| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,502,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $7,828,000 | 5,502,000 | +5,502,000 | NEW | 142.28% | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -440,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $521,000 | 440,000 | +440,000 | NEW | 118.41% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -367,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $459,000 | 367,000 | -1,977,000 | -84% | 125.07% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,813,000 | 2,344,000 | +2,338,000 | +38967% | 120.01% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,000 | 6,000 | -755,000 | -99% | 133.33% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,005,000 | 761,000 | -919,000 | -55% | 132.06% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,167,000 | 1,680,000 | +1,478,000 | +732% | 128.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $224,000 | 202,000 | +181,000 | +862% | 110.89% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,000 | 21,000 | +21,000 | NEW | 100.0% | Q3 2014 |