| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -204,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $388,000 | 204,000 | +1,000 | +0.49% | 190.2% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $356,000 | 203,000 | +202,000 | +20200% | 175.37% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,000 | 1,000 | +1,000 | NEW | 200.0% | Q2 2015 |