| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -276,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $450,000 | 276,000 | 0 | 163.04% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $435,000 | 276,000 | 0 | 157.61% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $433,000 | 276,000 | -284,000 | -51% | 156.88% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $695,000 | 560,000 | +1,000 | +0.18% | 124.11% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $722,000 | 559,000 | 0 | 129.16% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $762,000 | 559,000 | -6,097,000 | -92% | 136.31% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,779,000 | 6,656,000 | -120,000 | -1.8% | 191.99% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $13,031,000 | 6,776,000 | -109,000 | -1.6% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $14,007,000 | 6,885,000 | +193,000 | +2.9% | 203.44% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $11,004,000 | 6,692,000 | 0 | 164.44% | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $9,862,000 | 6,692,000 | 0 | 147.37% | Q4 2013 |