| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -125,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $132,000 | 125,000 | 0 | 105.6% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $132,000 | 125,000 | -165,000 | -57% | 105.6% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $257,000 | 290,000 | -75,000 | -21% | 88.62% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $275,000 | 365,000 | +25,000 | +7.4% | 75.34% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $264,000 | 340,000 | 0 | 77.65% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $266,000 | 340,000 | +22,000 | +6.9% | 78.24% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $213,000 | 318,000 | 0 | 66.98% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $182,000 | 318,000 | 0 | 57.23% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $174,000 | 318,000 | 0 | 54.72% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $195,000 | 318,000 | 0 | 61.32% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $191,000 | 318,000 | 0 | 60.06% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $264,000 | 318,000 | +9,000 | +2.9% | 83.02% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $245,000 | 309,000 | 0 | 79.29% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $223,000 | 309,000 | 0 | 72.17% | Q4 2014 |