| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -1,491,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.9% | +1.5% | $1,633,000 | 1,491,000 | +768,000 | +106% | 109.52% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $913,000 | 723,000 | +723,000 | NEW | 126.28% | Q1 2016 |