| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,663,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $1,662,000 | 1,663,000 | +363,000 | +28% | 99.94% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,243,000 | 1,300,000 | +313,000 | +32% | 95.62% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $920,000 | 987,000 | +631,000 | +177% | 93.21% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $336,000 | 356,000 | +356,000 | NEW | 94.38% | Q2 2015 |