| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -45,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $34,000 | 45,000 | +45,000 | NEW | 75.56% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -258,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $148,000 | 258,000 | -742,000 | -74% | 57.36% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $845,000 | 1,000,000 | +575,000 | +135% | 84.5% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $382,000 | 425,000 | +425,000 | NEW | 89.88% | Q1 2014 |