| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,571,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $2,235,000 | 1,571,000 | 0 | 142.27% | Q1 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $4,000 | 3,000 | -495,000 | -99% | 133.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $636,000 | 498,000 | +498,000 | NEW | 127.71% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -140,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $159,000 | 140,000 | +113,000 | +419% | 113.57% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,000 | 27,000 | +27,000 | NEW | 118.52% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -626,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $786,000 | 626,000 | -701,000 | -53% | 125.56% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,606,000 | 1,327,000 | -341,000 | -20% | 121.02% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,174,000 | 1,668,000 | +1,668,000 | NEW | 130.34% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -25,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $32,000 | 25,000 | +25,000 | NEW | 128.0% | Q1 2015 |