| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -115,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $144,000 | 115,000 | 0 | 125.22% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $148,000 | 115,000 | -60,000 | -34% | 128.7% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $265,000 | 175,000 | +175,000 | NEW | 151.43% | Q3 2015 |