| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -153,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $157,000 | 153,000 | +153,000 | NEW | 102.61% | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -142,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $138,000 | 142,000 | -1,000 | -0.7% | 97.18% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $139,000 | 143,000 | -75,000 | -34% | 97.2% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $204,000 | 218,000 | -79,000 | -27% | 93.58% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $277,000 | 297,000 | +30,000 | +11% | 93.27% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $261,000 | 267,000 | -137,000 | -34% | 97.75% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $417,000 | 404,000 | -47,000 | -10% | 103.22% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $475,000 | 451,000 | +20,000 | +4.6% | 105.32% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $429,000 | 431,000 | +431,000 | NEW | 99.54% | Q3 2014 |