| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -537,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $648,000 | 537,000 | +537,000 | NEW | 120.67% | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -633,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $362,000 | 633,000 | +633,000 | NEW | 57.19% | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,038,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $934,000 | 1,038,000 | +1,038,000 | NEW | 89.98% | Q1 2014 |