| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -699,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $682,000 | 699,000 | 0 | 97.57% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $689,000 | 699,000 | +165,000 | +31% | 98.57% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $563,000 | 534,000 | -6,000 | -1.1% | 105.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $565,000 | 540,000 | +15,000 | +2.9% | 104.63% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $512,000 | 525,000 | -1,925,000 | -79% | 97.52% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,483,000 | 2,450,000 | +2,450,000 | NEW | 101.35% | Q2 2014 |