| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -15,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $28,000 | 15,000 | +5,000 | +50% | 186.67% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,000 | 10,000 | +7,000 | +233% | 180.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,000 | 3,000 | -26,000 | -90% | 166.67% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $49,000 | 29,000 | +5,000 | +21% | 168.97% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $41,000 | 24,000 | -703,000 | -97% | 170.83% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,140,000 | 727,000 | -270,000 | -27% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,362,000 | 997,000 | +5,000 | +0.5% | 136.61% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,367,000 | 992,000 | -332,000 | -25% | 137.8% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,841,000 | 1,324,000 | -7,952,000 | -86% | 139.05% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,102,000 | 9,276,000 | 0 | 141.25% | Q4 2013 |