| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -165,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $165,000 | 165,000 | 0 | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $165,000 | 165,000 | -20,000 | -11% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $187,000 | 185,000 | 0 | 101.08% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $189,000 | 185,000 | 0 | 102.16% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $190,000 | 185,000 | 0 | 102.7% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $186,000 | 185,000 | +20,000 | +12% | 100.54% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $162,000 | 165,000 | -25,000 | -13% | 98.18% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $186,000 | 190,000 | 0 | 97.89% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $188,000 | 190,000 | -15,000 | -7.3% | 98.95% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $206,000 | 205,000 | -25,000 | -11% | 100.49% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $239,000 | 230,000 | -20,000 | -8% | 103.91% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $253,000 | 250,000 | +250,000 | NEW | 101.2% | Q4 2014 |