| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -1,293,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $1,329,000 | 1,293,000 | -4,432,000 | -77% | 102.78% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,983,000 | 5,725,000 | +4,008,000 | +233% | 104.51% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,896,000 | 1,717,000 | +1,717,000 | NEW | 110.43% | Q2 2017 | |
| 31 Dec 2015 | 0% | $0 | 0 | -1,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,000 | 1,000 | -2,334,000 | -100% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,293,000 | 2,335,000 | +2,335,000 | NEW | 98.2% | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -146,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $146,000 | 146,000 | +146,000 | NEW | 100.0% | Q3 2014 |