| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -78,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | 0% | $149,000 | 78,000 | 0 | 191.03% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $137,000 | 78,000 | +78,000 | NEW | 175.64% | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -61,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $120,000 | 61,000 | +61,000 | NEW | 196.72% | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -113,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0.03% | $211,000 | 113,000 | +55,000 | +95% | 186.73% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $111,000 | 58,000 | +58,000 | NEW | 191.38% | Q2 2014 |