| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -90,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | 0% | $162,000 | 90,000 | 0 | 180.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $122,000 | 90,000 | 0 | 135.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $128,000 | 90,000 | 0 | 142.22% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $126,000 | 90,000 | 0 | 140.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $106,000 | 90,000 | 0 | 117.78% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $76,000 | 90,000 | 0 | 84.44% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $72,000 | 90,000 | 0 | 80.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $83,000 | 90,000 | 0 | 92.22% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $89,000 | 90,000 | +90,000 | NEW | 98.89% | Q3 2015 |