| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -236,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $236,000 | 236,000 | -20,302 | -7.9% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $256,000 | 256,302 | -6,385 | -2.4% | 99.88% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $261,000 | 262,687 | +13,809 | +5.5% | 99.36% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $246,000 | 248,878 | +5,592 | +2.3% | 98.84% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $243,000 | 243,286 | +115,496 | +90% | 99.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $128,000 | 127,790 | +14,487 | +13% | 100.16% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $113,000 | 113,303 | +55,802 | +97% | 99.73% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $58,000 | 57,501 | +41,501 | +259% | 100.87% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,000 | 16,000 | +16,000 | NEW | 93.75% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $15,000 | 16,000 | 0 | 93.75% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $16,000 | 16,000 | -82,750 | -84% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $99,000 | 98,750 | +98,750 | NEW | 100.25% | Q3 2014 |