| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $544,000 | 500,000 | 0 | 108.8% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $546,000 | 500,000 | 0 | 109.2% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $550,000 | 500,000 | 0 | 110.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $496,000 | 500,000 | -750,000 | -60% | 99.2% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,153,000 | 1,250,000 | 0 | 92.24% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,185,000 | 1,250,000 | +1,250,000 | NEW | 94.8% | Q3 2015 |