| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -981,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $250,000 | 981,000 | -34,000 | -3.3% | 25.48% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $274,000 | 1,015,000 | 0 | 27.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $330,000 | 1,015,000 | -241,000 | -19% | 32.51% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $499,000 | 1,256,000 | 0 | 39.73% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $645,000 | 1,256,000 | 0 | 51.35% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $477,000 | 1,256,000 | -84,000 | -6.3% | 37.98% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $675,000 | 1,340,000 | 0 | 50.37% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $765,000 | 1,340,000 | +1,340,000 | NEW | 57.09% | Q4 2015 |