| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,507,000 | 1,500,000 | +182,000 | +14% | 100.47% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,342,000 | 1,318,000 | +1,206,000 | +1077% | 101.82% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $115,000 | 112,000 | +12,000 | +12% | 102.68% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $105,000 | 100,000 | +100,000 | NEW | 105.0% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,669,000 | 1,500,000 | +1,500,000 | NEW | 111.27% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -375,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $373,000 | 375,000 | +375,000 | NEW | 99.47% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -9,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $8,000 | 9,000 | -114,000 | -93% | 88.89% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $115,000 | 123,000 | +67,000 | +120% | 93.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $55,000 | 56,000 | +56,000 | NEW | 98.21% | Q2 2015 |