| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -120,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $112,000 | 120,000 | 0 | 93.33% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $124,000 | 120,000 | -659,000 | -85% | 103.33% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $918,000 | 779,000 | +379,000 | +95% | 117.84% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $474,000 | 400,000 | +400,000 | NEW | 118.5% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,975,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $8,794,000 | 5,975,000 | +1,500,000 | +34% | 147.18% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,788,000 | 4,475,000 | +1,055,000 | +31% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,893,000 | 3,420,000 | +3,420,000 | NEW | 143.07% | Q1 2014 |