| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -878,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0% | $828,000 | 878,000 | -47,000 | -5.1% | 94.31% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $865,000 | 925,000 | +100,000 | +12% | 93.51% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $810,000 | 825,000 | 0 | 98.18% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $853,000 | 825,000 | 0 | 103.39% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $871,000 | 825,000 | +5,000 | +0.61% | 105.58% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $824,000 | 820,000 | +820,000 | NEW | 100.49% | Q3 2014 |