| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -811,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $811,000 | 811,000 | +800,000 | +7273% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,000 | 11,000 | +9,000 | +450% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,000 | 2,000 | -1,000 | -33% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,000 | 3,000 | -197,000 | -98% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $206,000 | 200,000 | -21,000 | -9.5% | 103.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $223,000 | 221,000 | +218,000 | +7267% | 100.9% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,000 | 3,000 | +3,000 | NEW | 100.0% | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,400,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $3,545,000 | 3,400,000 | +3,400,000 | NEW | 104.26% | Q1 2015 |