| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,636,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,636,000 | 1,636,000 | +1,607,000 | +5541% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $29,000 | 29,000 | -30,000 | -51% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $59,000 | 59,000 | +30,000 | +103% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $29,000 | 29,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $29,000 | 29,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $29,000 | 29,000 | -5,000 | -15% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $34,000 | 34,000 | -393,000 | -92% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $425,000 | 427,000 | +253,000 | +145% | 99.53% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $163,000 | 174,000 | +140,000 | +412% | 93.68% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $32,000 | 34,000 | 0 | 94.12% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $32,000 | 34,000 | +29,000 | +580% | 94.12% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $5,000 | 5,000 | +5,000 | NEW | 100.0% | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,654,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $2,755,000 | 2,654,000 | 0 | 103.81% | Q4 2013 |