| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,301,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $2,282,000 | 2,301,000 | +457,000 | +25% | 99.17% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,832,000 | 1,844,000 | +400,000 | +28% | 99.35% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,422,000 | 1,444,000 | +222,000 | +18% | 98.48% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,175,000 | 1,222,000 | +605,000 | +98% | 96.15% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $602,000 | 617,000 | +617,000 | NEW | 97.57% | Q2 2015 |