| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $99,000 | 100,000 | +100,000 | NEW | 99.0% | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -106,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $101,000 | 106,000 | +106,000 | NEW | 95.28% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -230,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $215,000 | 230,000 | -244,000 | -51% | 93.48% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $444,000 | 474,000 | -1,435,000 | -75% | 93.67% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,890,000 | 1,909,000 | +1,909,000 | NEW | 99.0% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -61,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $56,000 | 61,000 | +61,000 | NEW | 91.8% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $9,000 | 8,000 | +2,000 | +33% | 112.5% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,000 | 6,000 | -3,000 | -33% | 116.67% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,000 | 9,000 | 0 | 111.11% | Q4 2013 |