| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -62,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $88,000 | 62,000 | +62,000 | NEW | 141.94% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -716,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $897,000 | 716,000 | +716,000 | NEW | 125.28% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -195,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $206,000 | 195,000 | +195,000 | NEW | 105.64% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -139,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $157,000 | 139,000 | 0 | 112.95% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $164,000 | 139,000 | 0 | 117.99% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $150,000 | 139,000 | +61,000 | +78% | 107.91% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $97,000 | 78,000 | -29,000 | -27% | 124.36% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $128,000 | 107,000 | +3,000 | +2.9% | 119.63% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $134,000 | 104,000 | -59,000 | -36% | 128.85% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $215,000 | 163,000 | -121,000 | -43% | 131.9% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $367,000 | 284,000 | -146,000 | -34% | 129.23% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $477,000 | 430,000 | +74,000 | +21% | 110.93% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $354,000 | 356,000 | +356,000 | NEW | 99.44% | Q3 2014 |