| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -113,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0% | $146,000 | 113,000 | +7,000 | +6.6% | 129.2% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $128,000 | 106,000 | -9,000 | -7.8% | 120.75% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $148,000 | 115,000 | +115,000 | NEW | 128.7% | Q1 2016 |