| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,917,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,912,000 | 1,917,000 | +1,917,000 | NEW | 99.74% | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,984,000 | 2,000,000 | +1,950,000 | +3900% | 99.2% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $49,000 | 50,000 | -536,000 | -91% | 98.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $570,000 | 586,000 | -1,814,000 | -76% | 97.27% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,384,000 | 2,400,000 | +1,935,000 | +416% | 99.33% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $454,000 | 465,000 | -2,060,000 | -82% | 97.63% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,409,000 | 2,525,000 | +2,024,000 | +404% | 95.41% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $499,000 | 501,000 | +48,000 | +11% | 99.6% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $477,000 | 453,000 | -797,000 | -64% | 105.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,630,000 | 1,250,000 | -438,000 | -26% | 130.4% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,344,000 | 1,688,000 | +410,000 | +32% | 138.86% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,740,000 | 1,278,000 | +1,278,000 | NEW | 136.15% | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -268,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $365,000 | 268,000 | -2,516,000 | -90% | 136.19% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,306,000 | 2,784,000 | 0 | 118.75% | Q4 2013 |