| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -381,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $491,000 | 381,000 | 0 | 128.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $574,000 | 381,000 | 0 | 150.66% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $676,000 | 381,000 | -909,000 | -70% | 177.43% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,068,000 | 1,290,000 | +674,000 | +109% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $991,000 | 616,000 | -250,000 | -29% | 160.88% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,236,000 | 866,000 | 0 | 142.73% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,299,000 | 866,000 | +866,000 | NEW | 150.0% | Q2 2014 |