| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -789,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.4% | 0% | $1,382,000 | 789,000 | 0 | 175.16% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $1,506,000 | 789,000 | 0 | 190.87% | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $1,544,000 | 789,000 | 0 | 195.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $1,410,000 | 789,000 | +2,000 | +0.25% | 178.71% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $1,461,000 | 787,000 | +787,000 | NEW | 185.64% | Q3 2014 |