| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,250,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,248,000 | 1,250,000 | -600,000 | -32% | 99.84% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,841,000 | 1,850,000 | 0 | 99.51% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,822,000 | 1,850,000 | +400,000 | +28% | 98.49% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,423,000 | 1,450,000 | +1,200,000 | +480% | 98.14% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $245,000 | 250,000 | 0 | 98.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $244,000 | 250,000 | -250,000 | -50% | 97.6% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $506,000 | 500,000 | 0 | 101.2% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $512,000 | 500,000 | -750,000 | -60% | 102.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,303,000 | 1,250,000 | 0 | 104.24% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,320,000 | 1,250,000 | -750,000 | -38% | 105.6% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,047,000 | 2,000,000 | 0 | 102.35% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,025,000 | 2,000,000 | 0 | 101.25% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,122,000 | 2,000,000 | +2,000,000 | NEW | 106.1% | Q2 2014 |