| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -149,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $262,000 | 149,000 | -50,000 | -25% | 175.84% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $272,000 | 199,000 | -77,000 | -28% | 136.68% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $394,000 | 276,000 | -65,000 | -19% | 142.75% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $466,000 | 341,000 | -290,000 | -46% | 136.66% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $728,000 | 631,000 | +532,000 | +537% | 115.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $88,000 | 99,000 | 0 | 88.89% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $82,000 | 99,000 | 0 | 82.83% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $95,000 | 99,000 | 0 | 95.96% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $98,000 | 99,000 | -20,000 | -17% | 98.99% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $145,000 | 119,000 | -270,000 | -69% | 121.85% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $490,000 | 389,000 | -150,000 | -28% | 125.96% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $545,000 | 539,000 | -60,000 | -10% | 101.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $539,000 | 599,000 | +599,000 | NEW | 89.98% | Q3 2014 |