| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0% | $122,000 | 117,000 | -33,000 | -22% | 104.27% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $166,000 | 150,000 | 0 | 110.67% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $162,000 | 150,000 | 0 | 108.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $150,000 | 150,000 | +25,000 | +20% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $119,000 | 125,000 | 0 | 95.2% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $116,000 | 125,000 | 0 | 92.8% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $118,000 | 125,000 | +125,000 | NEW | 94.4% | Q2 2015 |