| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -350,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $466,000 | 350,000 | 0 | 133.14% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $435,000 | 350,000 | 0 | 124.29% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $433,000 | 350,000 | -550,000 | -61% | 123.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,186,000 | 900,000 | 0 | 131.78% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,363,000 | 900,000 | 0 | 151.44% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,600,000 | 900,000 | -350,000 | -28% | 177.78% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,003,000 | 1,250,000 | -500,000 | -29% | 160.24% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,832,000 | 1,750,000 | 0 | 161.83% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,521,000 | 1,750,000 | +250,000 | +17% | 144.06% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $2,260,000 | 1,500,000 | 0 | 150.67% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,301,000 | 1,500,000 | 0 | 153.4% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,205,000 | 1,500,000 | 0 | 147.0% | Q4 2013 |