| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $90,000 | 87,000 | +12,000 | +16% | 103.45% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $75,000 | 75,000 | -25,000 | -25% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $97,000 | 100,000 | 0 | 97.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $97,000 | 100,000 | 0 | 97.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $94,000 | 100,000 | 0 | 94.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $93,000 | 100,000 | 0 | 93.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $98,000 | 100,000 | +100,000 | NEW | 98.0% | Q2 2015 |