| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -964,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $959,000 | 964,000 | +719,000 | +293% | 99.48% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $241,000 | 245,000 | -289,000 | -54% | 98.37% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $527,000 | 534,000 | +534,000 | NEW | 98.69% | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,803,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $3,789,000 | 3,803,000 | +3,803,000 | NEW | 99.63% | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,196,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $2,158,000 | 2,196,000 | +1,376,000 | +168% | 98.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $820,000 | 820,000 | +820,000 | NEW | 100.0% | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -650,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $1,014,000 | 650,000 | +650,000 | NEW | 156.0% | Q1 2015 |