| 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% | $221,000 | 236,000 | -130,000 | -36% | 93.64% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $364,000 | 366,000 | 0 | 99.45% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $367,000 | 366,000 | 0 | 100.27% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $371,000 | 366,000 | +118,000 | +48% | 101.37% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $244,000 | 248,000 | +248,000 | NEW | 98.39% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -252,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $251,000 | 252,000 | -3,000 | -1.2% | 99.6% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $249,000 | 255,000 | 0 | 97.65% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $241,000 | 255,000 | -3,000 | -1.2% | 94.51% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $230,000 | 258,000 | -3,000 | -1.1% | 89.15% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $242,000 | 261,000 | -2,000 | -0.76% | 92.72% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $251,000 | 263,000 | 0 | 95.44% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $264,000 | 263,000 | -136,000 | -34% | 100.38% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $429,000 | 399,000 | -46,000 | -10% | 107.52% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $451,000 | 445,000 | +63,000 | +16% | 101.35% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $375,000 | 382,000 | -381,000 | -50% | 98.17% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $782,000 | 763,000 | +117,000 | +18% | 102.49% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $666,000 | 646,000 | +646,000 | NEW | 103.1% | Q1 2014 |