| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -893,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.6% | $818,000 | 893,000 | -419,000 | -32% | 91.6% | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.39% | $1,301,000 | 1,312,000 | +254,000 | +24% | 99.16% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.2% | $1,049,000 | 1,058,000 | +578,000 | +120% | 99.15% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.86% | $463,000 | 480,000 | +480,000 | NEW | 96.46% | Q1 2016 |