| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,271,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $2,632,000 | 2,271,000 | 0 | 115.9% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,534,000 | 2,271,000 | -1,000,000 | -31% | 111.58% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,643,000 | 3,271,000 | +2,271,000 | +227% | 111.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,121,000 | 1,000,000 | +911,000 | +1024% | 112.1% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $90,000 | 89,000 | +89,000 | NEW | 101.12% | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,185,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,982,000 | 2,185,000 | +2,185,000 | NEW | 90.71% | Q3 2015 |