| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -184,740 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $353,000 | 184,740 | -17,000 | -8.4% | 191.08% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $355,000 | 201,740 | -40,260 | -17% | 175.97% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $463,000 | 242,000 | +242,000 | NEW | 191.32% | Q2 2015 |