| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -161,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $96,000 | 161,000 | 0 | 59.63% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $111,000 | 161,000 | -2,000,000 | -93% | 68.94% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,685,000 | 2,161,000 | 0 | 77.97% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,805,000 | 2,161,000 | -1,123,000 | -34% | 83.53% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,540,000 | 3,284,000 | +2,839,000 | +638% | 77.34% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $463,000 | 445,000 | +70,000 | +19% | 104.04% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $389,000 | 375,000 | +375,000 | NEW | 103.73% | Q3 2014 |