| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -620,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $672,000 | 620,000 | 0 | 108.39% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,389,000 | 38,543 | 0 | 3603.77% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,511,000 | 1,525,000 | +985,000 | +182% | 99.08% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $499,000 | 540,000 | -270,000 | -33% | 92.41% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $768,000 | 810,000 | +810,000 | NEW | 94.81% | Q3 2015 |