| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -194,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $188,000 | 194,000 | +170,000 | +708% | 96.91% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,000 | 24,000 | +24,000 | NEW | 95.83% | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -242,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $232,000 | 242,000 | -4,000 | -1.6% | 95.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $233,000 | 246,000 | +30,000 | +14% | 94.72% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $198,000 | 216,000 | -1,000 | -0.46% | 91.67% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $205,000 | 217,000 | +2,000 | +0.93% | 94.47% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $200,000 | 215,000 | -2,000 | -0.92% | 93.02% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $203,000 | 217,000 | +13,000 | +6.4% | 93.55% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $201,000 | 204,000 | -106,000 | -34% | 98.53% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $285,000 | 310,000 | -36,000 | -10% | 91.94% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $315,000 | 346,000 | +346,000 | NEW | 91.04% | Q4 2014 |