| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -495,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $549,000 | 495,000 | +245,000 | +98% | 110.91% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $316,000 | 250,000 | 0 | 126.4% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $344,000 | 250,000 | 0 | 137.6% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $360,000 | 250,000 | +250,000 | NEW | 144.0% | Q3 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -250 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $419 | 250 | +250 | NEW | 167.6% | Q2 2015 |