| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -820,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.17% | -0.02% | $982,000 | 820,000 | -78,000 | -8.7% | 119.76% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $931,000 | 898,000 | -48,000 | -5.1% | 103.67% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $1,021,000 | 946,000 | +13,000 | +1.4% | 107.93% | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $1,042,000 | 933,000 | 0 | 111.68% | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.25% | $1,044,000 | 933,000 | +932,093 | +102767% | 111.9% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.66% | $1,127 | 907 | -1,946,093 | -100% | 124.26% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $2,505,000 | 1,947,000 | +1,945,265 | +112119% | 128.66% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.74% | $2,073 | 1,735 | -1,797,265 | -100% | 119.48% | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.03% | $2,036,000 | 1,799,000 | +103,000 | +6.1% | 113.17% | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.44% | $1,999,000 | 1,696,000 | +1,295,000 | +323% | 117.87% | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $491,000 | 401,000 | +401,000 | NEW | 122.44% | Q1 2014 |