| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.01% | -0% | $3,400,000 | 2,364,000 | -81,000 | -3.3% | 143.82% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,524,000 | 2,445,000 | +1,385,000 | +131% | 144.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,495,000 | 1,060,000 | 0 | 141.04% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,416,000 | 1,060,000 | -300,000 | -22% | 133.58% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,822,000 | 1,360,000 | -240,000 | -15% | 133.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,144,000 | 1,600,000 | +1,600,000 | NEW | 134.0% | Q4 2014 |