| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0% | +0% | $585,000 | 705,000 | +18,000 | +2.6% | 82.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $545,000 | 687,000 | -19,000 | -2.7% | 79.33% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $510,000 | 706,000 | -9,000 | -1.3% | 72.24% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $497,000 | 715,000 | +14,000 | +2% | 69.51% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $694,000 | 701,000 | +24,000 | +3.5% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $680,000 | 677,000 | +1,000 | +0.15% | 100.44% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $723,000 | 676,000 | 0 | 106.95% | Q4 2013 |