| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -303,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $1,022,000 | 303,000 | 0 | 337.29% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $927,000 | 303,000 | 0 | 305.94% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $926,000 | 303,000 | -26,000 | -7.9% | 305.61% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $768,000 | 329,000 | 0 | 233.43% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $697,000 | 329,000 | 0 | 211.85% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $578,000 | 329,000 | 0 | 175.68% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $523,000 | 329,000 | +329,000 | NEW | 158.97% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -303,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $434,000 | 303,000 | 0 | 143.23% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $380,000 | 303,000 | +303,000 | NEW | 125.41% | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $11,614,000 | 8,500,000 | -3,650,000 | -30% | 136.64% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $15,074,000 | 12,150,000 | 0 | 124.07% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,778,000 | 12,150,000 | 0 | 121.63% | Q4 2013 |