| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | -0% | $2,393,000 | 2,286,000 | -450,000 | -16% | 104.68% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,533,000 | 2,736,000 | 0 | 92.58% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $2,832,000 | 2,736,000 | 0 | 103.51% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $3,232,000 | 2,736,000 | +300,000 | +12% | 118.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,890,000 | 2,436,000 | +1,736,000 | +248% | 118.64% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $852,000 | 700,000 | +700,000 | NEW | 121.71% | Q4 2014 |