| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -488,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $255,000 | 488,000 | -365,000 | -43% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $537,000 | 853,000 | +638,000 | +297% | 62.95% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $156,000 | 215,000 | +215,000 | NEW | 72.56% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -340,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $228,000 | 340,000 | -1,435,000 | -81% | 67.06% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,586,000 | 1,775,000 | +1,775,000 | NEW | 89.35% | Q3 2014 |