| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.07% | +0.04% | $735,000 | 607,000 | +297,000 | +96% | 121.09% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $399,000 | 310,000 | 0 | 128.71% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.06% | $412,000 | 310,000 | -425,000 | -58% | 132.9% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $802,000 | 735,000 | +735,000 | NEW | 109.12% | Q3 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -735 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $843 | 735 | +735 | NEW | 114.69% | Q2 2015 |