| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -128,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $167,000 | 128,000 | 0 | 130.47% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $152,000 | 128,000 | 0 | 118.75% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $148,000 | 128,000 | 0 | 115.63% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $147,000 | 128,000 | 0 | 114.84% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $140,000 | 128,000 | 0 | 109.38% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $127,000 | 128,000 | +30,000 | +31% | 99.22% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $99,000 | 98,000 | +98,000 | NEW | 101.02% | Q2 2014 |