| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -150,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $145,000 | 150,000 | 0 | 96.67% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $144,000 | 150,000 | -6,000 | -3.8% | 96.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $148,000 | 156,000 | 0 | 94.87% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $147,000 | 156,000 | 0 | 94.23% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $139,000 | 156,000 | +2,000 | +1.3% | 89.1% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $135,000 | 154,000 | +4,000 | +2.7% | 87.66% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $140,000 | 150,000 | +52,000 | +53% | 93.33% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $97,000 | 98,000 | 0 | 98.98% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $117,000 | 98,000 | 0 | 119.39% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $114,000 | 98,000 | 0 | 116.33% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $108,000 | 98,000 | 0 | 110.2% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $104,000 | 98,000 | +98,000 | NEW | 106.12% | Q3 2014 |