| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $60,000 | 58,000 | +8,000 | +16% | 103.45% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $53,000 | 50,000 | -25,000 | -33% | 106.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $80,000 | 75,000 | 0 | 106.67% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $78,000 | 75,000 | 0 | 104.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $77,000 | 75,000 | 0 | 102.67% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $79,000 | 75,000 | 0 | 105.33% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $81,000 | 75,000 | +75,000 | NEW | 108.0% | Q2 2015 |