| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -17,154,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.04% | $21,784,000 | 17,154,000 | +17,154,000 | NEW | 126.99% | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $11,000 | 11,000 | -989,000 | -99% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,012,000 | 1,000,000 | +1,000,000 | NEW | 101.2% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $28,000 | 28,000 | 0 | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $28,000 | 28,000 | +10,000 | +56% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $17,000 | 18,000 | 0 | 94.44% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $17,000 | 18,000 | -37,000 | -67% | 94.44% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $55,000 | 55,000 | 0 | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $54,000 | 55,000 | 0 | 98.18% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $52,000 | 55,000 | 0 | 94.55% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $57,000 | 55,000 | +55,000 | NEW | 103.64% | Q3 2014 |