| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -314,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $353,000 | 314,000 | +314,000 | NEW | 112.42% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -93,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $117,000 | 93,000 | -664,000 | -88% | 125.81% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,226,000 | 757,000 | +757,000 | NEW | 161.96% | Q3 2015 |