| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -291,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.03% | $76,000 | 291,000 | -1,076,000 | -79% | 26.12% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $396,000 | 1,367,000 | 0 | 28.97% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $533,000 | 1,367,000 | 0 | 38.99% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.02% | $465,000 | 1,367,000 | +608,000 | +80% | 34.02% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $309,000 | 759,000 | -1,192,000 | -61% | 40.71% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $1,039,000 | 1,951,000 | +870,000 | +80% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $685,000 | 1,081,000 | +1,081,000 | NEW | 63.37% | Q3 2015 |