| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -7,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | -0.89% | $0 | 0 | -7,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $12,268 | 7,000 | +7,000 | NEW | 175.26% | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.88% | $13,433,000 | 7,000,000 | +6,993,000 | +99900% | 191.9% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,707 | 7,000 | +7,000 | NEW | 195.81% | Q1 2015 |