| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -400,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $447,000 | 400,000 | 0 | 111.75% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $467,000 | 400,000 | -1,250,000 | -76% | 116.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,823,000 | 1,650,000 | +1,000,000 | +154% | 110.48% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $668,000 | 650,000 | -750,000 | -54% | 102.77% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,381,000 | 1,400,000 | -350,000 | -20% | 98.64% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,709,000 | 1,750,000 | 0 | 97.66% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,732,000 | 1,750,000 | 0 | 98.97% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,858,000 | 1,750,000 | +250,000 | +17% | 106.17% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,573,000 | 1,500,000 | 0 | 104.87% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,463,000 | 1,500,000 | 0 | 97.53% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,520,000 | 1,500,000 | +1,500,000 | NEW | 101.33% | Q2 2014 |