| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,826,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $3,063,000 | 2,826,000 | +661,000 | +31% | 108.39% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,387,000 | 2,165,000 | +324,000 | +18% | 110.25% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,824,000 | 1,841,000 | -502,000 | -21% | 99.08% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $2,164,000 | 2,343,000 | 0 | 92.36% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,223,000 | 2,343,000 | +2,343,000 | NEW | 94.88% | Q3 2015 |