| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -228,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $275,000 | 228,000 | -81,000 | -26% | 120.61% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $390,000 | 309,000 | -54,000 | -15% | 126.21% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $449,000 | 363,000 | +363,000 | NEW | 123.69% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -363,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $444,000 | 363,000 | -4,000 | -1.1% | 122.31% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $449,000 | 367,000 | -3,000 | -0.81% | 122.34% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $448,000 | 370,000 | -5,000 | -1.3% | 121.08% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $465,000 | 375,000 | -5,000 | -1.3% | 124.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $483,000 | 380,000 | -3,000 | -0.78% | 127.11% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $483,000 | 383,000 | +63,000 | +20% | 126.11% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $388,000 | 320,000 | -109,000 | -25% | 121.25% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $503,000 | 429,000 | -49,000 | -10% | 117.25% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $523,000 | 478,000 | -33,000 | -6.5% | 109.41% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $552,000 | 511,000 | +59,000 | +13% | 108.02% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $493,000 | 452,000 | +221,000 | +96% | 109.07% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $244,000 | 231,000 | +82,000 | +55% | 105.63% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $155,000 | 149,000 | 0 | 104.03% | Q4 2013 |