| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -25,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $84,000 | 25,000 | +25,000 | NEW | 336.0% | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -623,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $992,000 | 623,000 | +623,000 | NEW | 159.23% | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -297,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $419,000 | 297,000 | -3,192,000 | -91% | 141.08% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,570,000 | 3,489,000 | +3,308,000 | +1828% | 130.98% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $255,000 | 181,000 | -721,000 | -80% | 140.88% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,210,000 | 902,000 | -544,000 | -38% | 134.15% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,967,000 | 1,446,000 | +1,261,000 | +682% | 136.03% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $229,000 | 185,000 | 0 | 123.78% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $223,000 | 185,000 | 0 | 120.54% | Q4 2013 |