| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,444,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,463,000 | 1,444,000 | 0 | 101.32% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,468,000 | 1,444,000 | +1,444,000 | NEW | 101.66% | Q3 2016 |