| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -301,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.03% | $335,000 | 301,000 | -2,187,000 | -88% | 111.3% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,790,000 | 2,488,000 | +1,247,000 | +100% | 112.14% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,418,000 | 1,241,000 | +138,000 | +13% | 114.26% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,217,000 | 1,103,000 | +512,000 | +87% | 110.34% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $607,000 | 591,000 | +351,000 | +146% | 102.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 240,000 | +240,000 | NEW | 98.33% | Q4 2015 |