| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,302,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $1,221,000 | 1,302,000 | -202,000 | -13% | 93.78% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,434,000 | 1,504,000 | -1,565,000 | -51% | 95.35% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,472,000 | 3,069,000 | +69,000 | +2.3% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,491,000 | 3,000,000 | -333,000 | -10% | 116.37% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,614,000 | 3,333,000 | +333,000 | +11% | 108.43% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,253,000 | 3,000,000 | +3,000,000 | NEW | 108.43% | Q3 2014 |