| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -2,123,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $4,071,000 | 2,123,000 | 0 | 191.76% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,844,000 | 2,123,000 | +73,000 | +3.6% | 181.06% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,957,000 | 2,050,000 | -620,000 | -23% | 193.02% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,185,000 | 2,670,000 | -30,000 | -1.1% | 156.74% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,947,000 | 2,700,000 | -89,000 | -3.2% | 146.19% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,832,000 | 2,789,000 | +100,000 | +3.7% | 173.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,318,000 | 2,689,000 | +2,689,000 | NEW | 160.58% | Q3 2015 |