| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -14,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $14,000 | 14,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $14,000 | 14,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $14,000 | 14,000 | +14,000 | NEW | 100.0% | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.01% | $5,000 | 5,000 | -1,716,000 | -100% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,681,000 | 1,721,000 | +1,721,000 | NEW | 97.68% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $11,000 | 11,000 | +11,000 | NEW | 100.0% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -81,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $112,000 | 81,000 | -797,000 | -91% | 138.27% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,194,000 | 878,000 | -70,000 | -7.4% | 135.99% | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,304,000 | 18,000 | 0 | 12800.0% * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,213,000 | 948,000 | +948,000 | NEW | 127.95% | Q3 2014 |