| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -179,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $175,000 | 179,000 | -1,000 | -0.56% | 97.77% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $174,000 | 180,000 | -47,000 | -21% | 96.67% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $223,000 | 227,000 | -117,000 | -34% | 98.24% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $362,000 | 344,000 | -39,000 | -10% | 105.23% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $396,000 | 383,000 | -25,000 | -6.1% | 103.39% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $396,000 | 408,000 | 0 | 97.06% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $410,000 | 408,000 | +408,000 | NEW | 100.49% | Q2 2014 |