| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -13,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $20,000 | 13,000 | +13,000 | NEW | 153.85% | Q3 2016 | |
| 30 Jun 2016 | -0.46% | $0 | 0 | -1,819,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.46% | -0% | $2,360,000 | 1,819,000 | -9,000 | -0.49% | 129.74% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.27% | $2,395,000 | 1,828,000 | -1,017,000 | -36% | 131.02% | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $3,393,000 | 2,845,000 | +2,842,282 | +104573% | 119.26% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.7% | $3,306 | 2,718 | -2,119,282 | -100% | 121.63% | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $2,444,000 | 2,122,000 | +2,119,988 | +105367% | 115.17% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.72% | $2,151 | 2,012 | -1,967,988 | -100% | 106.91% | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $2,112,000 | 1,970,000 | +59,000 | +3.1% | 107.21% | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $2,051,000 | 1,911,000 | +86,000 | +4.7% | 107.33% | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.51% | $1,931,000 | 1,825,000 | +1,643,000 | +903% | 105.81% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $196,000 | 182,000 | 0 | 107.69% | Q4 2013 |