| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -528,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.29% | 0% | $396,000 | 528,000 | 0 | 75.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $445,000 | 528,000 | 0 | 84.28% | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.59% | $411,000 | 528,000 | +528,000 | NEW | 77.84% | Q1 2015 |