| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -66,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $67,000 | 66,000 | +58,000 | +725% | 101.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 8,000 | +3,000 | +60% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,000 | 5,000 | +5,000 | NEW | 100.0% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -677,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $714,000 | 677,000 | -220,000 | -25% | 105.47% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $930,000 | 897,000 | -2,127,000 | -70% | 103.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,945,000 | 3,024,000 | +3,024,000 | NEW | 97.39% | Q3 2014 |