| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -555,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $543,000 | 555,000 | +555,000 | NEW | 97.84% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -60,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $59,000 | 60,000 | +42,000 | +233% | 98.33% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $18,000 | 18,000 | 0 | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $19,000 | 18,000 | -348,000 | -95% | 105.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $384,000 | 366,000 | -182,000 | -33% | 104.92% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $558,000 | 548,000 | +448,000 | +448% | 101.82% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $100,000 | 100,000 | 0 | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $106,000 | 100,000 | +100,000 | NEW | 106.0% | Q2 2014 |