| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -110,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $132,000 | 110,000 | -100,000 | -48% | 120.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $276,000 | 210,000 | +10,000 | +5% | 131.43% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $260,000 | 200,000 | +200,000 | NEW | 130.0% | Q2 2015 |