| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -267,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $275,000 | 267,000 | 0 | 103.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $276,000 | 267,000 | 0 | 103.37% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $271,000 | 267,000 | 0 | 101.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $265,000 | 267,000 | 0 | 99.25% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $264,000 | 267,000 | 0 | 98.88% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $266,000 | 267,000 | 0 | 99.63% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $269,000 | 267,000 | 0 | 100.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $278,000 | 267,000 | +267,000 | NEW | 104.12% | Q1 2015 |