| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,610,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $1,708,000 | 1,610,000 | +1,599,000 | +14536% | 106.09% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,000 | 11,000 | +11,000 | NEW | 109.09% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -80,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.02% | $81,000 | 80,000 | -2,492,000 | -97% | 101.25% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,621,000 | 2,572,000 | +2,572,000 | NEW | 101.91% | Q2 2016 |