| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -220,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $225,000 | 220,000 | 0 | 102.27% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $226,000 | 220,000 | 0 | 102.73% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $222,000 | 220,000 | 0 | 100.91% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $217,000 | 220,000 | -70,000 | -24% | 98.64% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $285,000 | 290,000 | 0 | 98.28% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $288,000 | 290,000 | -25,000 | -7.9% | 99.31% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $317,000 | 315,000 | 0 | 100.63% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $328,000 | 315,000 | 0 | 104.13% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $319,000 | 315,000 | +315,000 | NEW | 101.27% | Q4 2014 |