| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,363,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $1,363,000 | 1,363,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,365,000 | 1,363,000 | +743,000 | +120% | 100.15% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $624,000 | 620,000 | +170,000 | +38% | 100.65% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $456,000 | 450,000 | +440,000 | +4400% | 101.33% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $9,000 | 10,000 | -258,000 | -96% | 90.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $249,000 | 268,000 | +158,000 | +144% | 92.91% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $106,000 | 110,000 | +59,000 | +116% | 96.36% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $49,000 | 51,000 | +10,000 | +24% | 96.08% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $41,000 | 41,000 | 0 | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $40,000 | 41,000 | 0 | 97.56% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $40,000 | 41,000 | 0 | 97.56% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $42,000 | 41,000 | -259,000 | -86% | 102.44% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $320,000 | 300,000 | 0 | 106.67% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $311,000 | 300,000 | 0 | 103.67% | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $316,000 | 300,000 | +300,000 | NEW | 105.33% | Q3 2013 |