| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,029,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $5,029,000 | 5,029,000 | +4,954,000 | +6605% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $75,000 | 75,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $76,000 | 75,000 | -9,000 | -11% | 101.33% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $86,000 | 84,000 | -79,000 | -48% | 102.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $167,000 | 163,000 | -750,000 | -82% | 102.45% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $922,000 | 913,000 | +838,000 | +1117% | 100.99% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $75,000 | 75,000 | +75,000 | NEW | 100.0% | Q1 2016 |