| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -390,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $529,000 | 390,000 | 0 | 135.64% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $426,000 | 390,000 | 0 | 109.23% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $523,000 | 390,000 | 0 | 134.1% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $691,000 | 390,000 | 0 | 177.18% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $599,000 | 390,000 | 0 | 153.59% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $585,000 | 390,000 | 0 | 150.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $690,000 | 390,000 | -400,000 | -51% | 176.92% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,482,000 | 790,000 | +790,000 | NEW | 187.59% | Q1 2014 |