| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | -0% | $1,076,000 | 1,100,000 | -100,000 | -8.3% | 97.82% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,129,000 | 1,200,000 | 0 | 94.08% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,126,000 | 1,200,000 | +400,000 | +50% | 93.83% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $790,000 | 800,000 | 0 | 98.75% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $832,000 | 800,000 | 0 | 104.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $853,000 | 800,000 | +800,000 | NEW | 106.62% | Q4 2014 |