| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | -0.05% | $15,000 | 14,000 | -225,000 | -94% | 107.14% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $259,000 | 239,000 | -79,000 | -25% | 108.37% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $416,000 | 318,000 | -21,000 | -6.2% | 130.82% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $402,000 | 339,000 | -28,000 | -7.6% | 118.58% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $425,000 | 367,000 | -62,000 | -14% | 115.8% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $493,000 | 429,000 | +27,000 | +6.7% | 114.92% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $442,000 | 402,000 | -36,000 | -8.2% | 109.95% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $435,000 | 438,000 | -130,000 | -23% | 99.32% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $576,000 | 568,000 | +568,000 | NEW | 101.41% | Q2 2014 |