| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0% | +0% | $279,000 | 237,000 | +4,000 | +1.7% | 117.72% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $276,000 | 233,000 | -1,000 | -0.43% | 118.45% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $282,000 | 234,000 | -208,000 | -47% | 120.51% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $651,000 | 442,000 | 0 | 147.29% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $670,000 | 442,000 | +442,000 | NEW | 151.58% | Q2 2014 |