| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -1,228,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,851,000 | 1,228,000 | +1,228,000 | NEW | 150.73% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -185,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $297,000 | 185,000 | +185,000 | NEW | 160.54% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -639,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $958,000 | 639,000 | -311,000 | -33% | 149.92% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,452,000 | 950,000 | +950,000 | NEW | 152.84% | Q1 2014 |