| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -971,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | 0% | $1,153,000 | 971,000 | 0 | 118.74% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $1,154,000 | 971,000 | 0 | 118.85% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $1,066,000 | 971,000 | -3,000 | -0.31% | 109.78% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,057,000 | 974,000 | -55,000 | -5.3% | 108.52% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $1,136,000 | 1,029,000 | 0 | 110.4% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $1,020,000 | 1,029,000 | +58,000 | +6% | 99.13% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $902,000 | 971,000 | +971,000 | NEW | 92.89% | Q4 2015 |