| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $66,000 | 58,000 | +8,000 | +16% | 113.79% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $71,000 | 50,000 | -25,000 | -33% | 142.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $91,000 | 75,000 | 0 | 121.33% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $70,000 | 75,000 | 0 | 93.33% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $85,000 | 75,000 | 0 | 113.33% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $89,000 | 75,000 | 0 | 118.67% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $96,000 | 75,000 | +75,000 | NEW | 128.0% | Q2 2015 |