| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -382,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $380,000 | 382,000 | -125,000 | -25% | 99.48% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $499,000 | 507,000 | +507,000 | NEW | 98.42% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,010,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $990,000 | 1,010,000 | -1,702,000 | -63% | 98.02% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,647,000 | 2,712,000 | +2,712,000 | NEW | 97.6% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -399,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $409,000 | 399,000 | +332,000 | +496% | 102.51% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $70,000 | 67,000 | +67,000 | NEW | 104.48% | Q2 2015 |