| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -128,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $128,000 | 128,000 | -68,000 | -35% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $197,000 | 196,000 | -60,000 | -23% | 100.51% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $260,000 | 256,000 | 0 | 101.56% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $259,000 | 256,000 | 0 | 101.17% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $259,000 | 256,000 | +82,000 | +47% | 101.17% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $173,000 | 174,000 | +174,000 | NEW | 99.43% | Q1 2017 |