| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -521,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $550,000 | 521,000 | +521,000 | NEW | 105.57% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,038,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $1,229,000 | 1,038,000 | 0 | 118.4% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $434,000 | 6,886 | 0 | 6302.64% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,326,000 | 2,650,000 | +43,000 | +1.6% | 125.51% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,130,000 | 2,607,000 | +253,000 | +11% | 120.06% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,050,000 | 2,354,000 | +1,135,000 | +93% | 129.57% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,613,000 | 1,219,000 | -924,000 | -43% | 132.32% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,771,000 | 2,143,000 | +18,000 | +0.85% | 129.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,365,000 | 2,125,000 | +2,125,000 | NEW | 111.29% | Q4 2014 |