| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -241,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $248,000 | 241,000 | +241,000 | NEW | 102.9% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -285,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $317,000 | 285,000 | +285,000 | NEW | 111.23% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -855,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $851,000 | 855,000 | +855,000 | NEW | 99.53% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,004,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $934,000 | 1,004,000 | +979,000 | +3916% | 93.03% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $23,000 | 25,000 | -5,061,000 | -100% | 92.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,985,000 | 5,086,000 | -324,000 | -6% | 98.01% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,573,000 | 5,410,000 | +5,129,000 | +1825% | 103.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $295,000 | 281,000 | +247,000 | +726% | 104.98% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $34,000 | 34,000 | +34,000 | NEW | 100.0% | Q3 2014 |