| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -191,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $226,000 | 191,000 | +8,000 | +4.4% | 118.32% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $207,000 | 183,000 | +183,000 | NEW | 113.11% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -183,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $196,000 | 183,000 | 0 | 107.1% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $190,000 | 183,000 | -3,000 | -1.6% | 103.83% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $184,000 | 186,000 | 0 | 98.92% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $183,000 | 186,000 | +30,000 | +19% | 98.39% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $152,000 | 156,000 | -1,000 | -0.64% | 97.44% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $148,000 | 157,000 | -44,000 | -22% | 94.27% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $190,000 | 201,000 | -13,000 | -6.1% | 94.53% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $213,000 | 214,000 | +214,000 | NEW | 99.53% | Q1 2015 |