| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -410,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | +0.03% | $503,000 | 410,000 | +20,000 | +5.1% | 122.68% | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.56% | $473,000 | 390,000 | -360,000 | -48% | 121.28% | Q2 2016 | |
| 31 Mar 2016 | 0.94% | 0% | $934,000 | 750,000 | 0 | 124.53% | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -0.81% | $956,000 | 750,000 | -750,000 | -50% | 127.47% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $1,898,000 | 1,500,000 | +1,500,000 | NEW | 126.53% | Q3 2015 |