| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -25,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $25,000 | 25,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $25,000 | 25,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $25,000 | 25,000 | 0 | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.1% | $25,000 | 25,000 | -531,000 | -96% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $563,000 | 556,000 | -20,000 | -3.5% | 101.26% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $582,000 | 576,000 | -30,000 | -5% | 101.04% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $611,000 | 606,000 | 0 | 100.83% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $601,000 | 606,000 | -25,000 | -4% | 99.17% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $626,000 | 631,000 | -25,000 | -3.8% | 99.21% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $649,000 | 656,000 | +141,000 | +27% | 98.93% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $517,000 | 515,000 | +75,000 | +17% | 100.39% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $441,000 | 440,000 | +115,000 | +35% | 100.23% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $318,000 | 325,000 | 0 | 97.85% | Q4 2013 |