| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0% | +0% | $392,000 | 338,000 | +11,000 | +3.4% | 115.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $376,000 | 327,000 | -7,000 | -2.1% | 114.98% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $368,000 | 334,000 | +102,000 | +44% | 110.18% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $231,000 | 232,000 | +5,000 | +2.2% | 99.57% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $230,000 | 227,000 | +227,000 | NEW | 101.32% | Q2 2014 |