| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -460,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $461,000 | 460,000 | 0 | 100.22% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $455,000 | 460,000 | +57,000 | +14% | 98.91% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $377,000 | 403,000 | +403,000 | NEW | 93.55% | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,069,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.02% | $1,985,000 | 2,069,000 | -1,784,000 | -46% | 95.94% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $3,694,000 | 3,853,000 | +3,573,000 | +1276% | 95.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $277,000 | 280,000 | +215,000 | +331% | 98.93% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $64,000 | 65,000 | +65,000 | NEW | 98.46% | Q4 2014 |