| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -425,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $529,000 | 425,000 | 0 | 124.47% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $488,000 | 425,000 | 0 | 114.82% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $489,000 | 425,000 | 0 | 115.06% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $514,000 | 425,000 | 0 | 120.94% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $504,000 | 425,000 | 0 | 118.59% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $481,000 | 425,000 | 0 | 113.18% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $457,000 | 425,000 | 0 | 107.53% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $443,000 | 425,000 | +52,000 | +14% | 104.24% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $370,000 | 373,000 | -7,000 | -1.8% | 99.2% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $376,000 | 380,000 | +7,000 | +1.9% | 98.95% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $365,000 | 373,000 | 0 | 97.86% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $353,000 | 373,000 | +373,000 | NEW | 94.64% | Q3 2015 |