| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -737,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $731,000 | 737,000 | +268,000 | +57% | 99.19% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $446,000 | 469,000 | +108,000 | +30% | 95.1% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $322,000 | 361,000 | -38,000 | -9.5% | 89.2% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $385,000 | 399,000 | 0 | 96.49% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $394,000 | 399,000 | -95,000 | -19% | 98.75% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $517,000 | 494,000 | +296,000 | +149% | 104.66% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $223,000 | 198,000 | +104,000 | +111% | 112.63% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $102,000 | 94,000 | +94,000 | NEW | 108.51% | Q4 2014 |