| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,003,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,023,000 | 1,003,000 | +1,003,000 | NEW | 101.99% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -80,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $89,000 | 80,000 | +80,000 | NEW | 111.25% | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $13,000 | 10,000 | -2,000 | -17% | 130.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,000 | 12,000 | -163,000 | -93% | 150.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $259,000 | 175,000 | -4,367,000 | -96% | 148.0% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,315,000 | 4,542,000 | +4,500,000 | +10714% | 117.02% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $44,000 | 42,000 | +42,000 | NEW | 104.76% | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,381,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $5,650,000 | 5,381,000 | 0 | 105.0% | Q4 2013 |