| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -11,733 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $12,136 | 11,733 | -2,050 | -15% | 103.43% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,938 | 13,783 | -915 | -6.2% | 101.12% | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.06% | $14,588 | 14,698 | -1,074 | -6.8% | 99.25% | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.15% | $16,285 | 15,772 | -2,560 | -14% | 103.25% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $19,146 | 18,332 | -1,311 | -6.7% | 104.44% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $20,699 | 19,643 | -1,098 | -5.3% | 105.38% | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.31% | $21,714,000 | 20,741 | +1,798 | +9.5% | 104691.19% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $19,748 | 18,943 | +421 | +2.3% | 104.25% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.38% | $19,656 | 18,522 | +5,687 | +44% | 106.12% | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.63% | $13,950 | 12,835 | +9,023 | +237% | 108.69% | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,101 | 3,812 | 0 | 107.58% | Q4 2013 |