| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -237,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $236,000 | 237,000 | +55,000 | +30% | 99.58% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $181,000 | 182,000 | +49,000 | +37% | 99.45% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $132,000 | 133,000 | 0 | 99.25% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $132,000 | 133,000 | 0 | 99.25% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $131,000 | 133,000 | 0 | 98.5% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $129,000 | 133,000 | +12,000 | +9.9% | 96.99% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $120,000 | 121,000 | +19,000 | +19% | 99.17% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $100,000 | 102,000 | +102,000 | NEW | 98.04% | Q2 2016 |