| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -154,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $156,000 | 154,000 | -26,000 | -14% | 101.3% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $169,000 | 180,000 | +45,000 | +33% | 93.89% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $135,000 | 135,000 | +135,000 | NEW | 100.0% | Q4 2017 |