| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -300,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $564,000 | 300,000 | 0 | 188.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $545,000 | 300,000 | 0 | 181.67% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $481,000 | 300,000 | -6,000 | -2% | 160.33% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $513,000 | 306,000 | -6,000 | -1.9% | 167.65% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $535,000 | 312,000 | +2,000 | +0.65% | 171.47% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $486,000 | 310,000 | 0 | 156.77% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $424,000 | 310,000 | -10,000 | -3.1% | 136.77% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $441,000 | 320,000 | 0 | 137.81% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $445,000 | 320,000 | -4,760,000 | -94% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,176,000 | 5,080,000 | 0 | 141.26% | Q4 2013 |