| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -152,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0% | $200,000 | 152,000 | +6,000 | +4.1% | 131.58% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $174,000 | 146,000 | +146,000 | NEW | 119.18% | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -101,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $117,000 | 101,000 | +101,000 | NEW | 115.84% | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -109,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | 0% | $109,000 | 109,000 | 0 | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $111,000 | 109,000 | +109,000 | NEW | 101.83% | Q2 2014 |