| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -294,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $291,000 | 294,000 | +294,000 | NEW | 98.98% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -550,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $517,000 | 550,000 | +550,000 | NEW | 94.0% | Q3 2015 |