| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.97% | $0 | 0 | -654,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.97% | +0.02% | $742,000 | 654,000 | +16,000 | +2.5% | 113.46% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $733,000 | 638,000 | 0 | 114.89% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $768,000 | 638,000 | +638,000 | NEW | 120.38% | Q3 2016 |