| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.08% | -0% | $407,000 | 369,000 | -9,000 | -2.4% | 110.3% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $387,000 | 378,000 | -61,000 | -14% | 102.38% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $431,000 | 439,000 | -29,000 | -6.2% | 98.18% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $453,000 | 468,000 | -9,000 | -1.9% | 96.79% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $470,000 | 477,000 | -89,000 | -16% | 98.53% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $596,000 | 566,000 | +7,000 | +1.3% | 105.3% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $578,000 | 559,000 | -7,000 | -1.2% | 103.4% | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.1% | $550,000 | 566,000 | -532,000 | -48% | 97.17% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $1,105,000 | 1,098,000 | +1,098,000 | NEW | 100.64% | Q2 2014 |