| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -13,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $13,000 | 13,000 | +13,000 | NEW | 100.0% | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -201,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $196,000 | 201,000 | -1,000 | -0.5% | 97.51% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $195,000 | 202,000 | +65,000 | +47% | 96.53% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $136,000 | 137,000 | 0 | 99.27% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $140,000 | 137,000 | 0 | 102.19% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $142,000 | 137,000 | -71,000 | -34% | 103.65% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $219,000 | 208,000 | -96,000 | -32% | 105.29% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $309,000 | 304,000 | -130,000 | -30% | 101.64% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $436,000 | 434,000 | 0 | 100.46% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $460,000 | 434,000 | +434,000 | NEW | 105.99% | Q2 2014 |