| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.04% | -0% | $224,000 | 247,000 | -4,000 | -1.6% | 90.69% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $221,000 | 251,000 | -16,000 | -6% | 88.05% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $250,000 | 267,000 | -19,000 | -6.6% | 93.63% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $272,000 | 286,000 | -21,000 | -6.8% | 95.1% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $347,000 | 307,000 | -50,000 | -14% | 113.03% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $414,000 | 357,000 | -6,000 | -1.7% | 115.97% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $399,000 | 363,000 | -81,000 | -18% | 109.92% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $481,000 | 444,000 | +444,000 | NEW | 108.33% | Q3 2014 |