| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -1,467,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $2,813,000 | 1,467,000 | -1,000,000 | -41% | 191.75% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $4,467,000 | 2,467,000 | 0 | 181.07% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $4,815,000 | 2,467,000 | 0 | 195.18% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,867,000 | 2,467,000 | 0 | 156.75% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,606,000 | 2,467,000 | +967,000 | +64% | 146.17% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,599,000 | 1,500,000 | +1,500,000 | NEW | 173.27% | Q4 2015 |