| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -392,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $519,000 | 392,000 | 0 | 132.4% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $510,000 | 392,000 | +392,000 | NEW | 130.1% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -205,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $222,000 | 205,000 | +205,000 | NEW | 108.29% | Q4 2015 |