| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -81,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $155,000 | 81,000 | 0 | 191.36% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $150,000 | 81,000 | 0 | 185.19% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $158,000 | 81,000 | 0 | 195.06% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.11% | $136,000 | 81,000 | -1,988,000 | -96% | 167.9% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $3,040,000 | 2,069,000 | +2,069,000 | NEW | 146.93% | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -1,250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.06% | $2,043,000 | 1,250,000 | +1,250,000 | NEW | 163.44% | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -250,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $341,000 | 250,000 | +250,000 | NEW | 136.4% | Q4 2014 |