| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -709,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $713,000 | 709,000 | 0 | 100.56% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $691,000 | 709,000 | 0 | 97.46% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $699,000 | 709,000 | 0 | 98.59% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $657,000 | 709,000 | +709,000 | NEW | 92.67% | Q4 2016 |