| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -245,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $246,000 | 245,000 | +245,000 | NEW | 100.41% | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -26,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $27,000 | 26,000 | 0 | 103.85% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $26,000 | 26,000 | +26,000 | NEW | 100.0% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,734,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,661,000 | 2,734,000 | +2,734,000 | NEW | 97.33% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -759,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $708,000 | 759,000 | -5,534,000 | -88% | 93.28% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,179,000 | 6,293,000 | +5,821,000 | +1233% | 98.19% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $488,000 | 472,000 | +472,000 | NEW | 103.39% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $999,000 | 1,000,000 | +1,000,000 | NEW | 99.9% | Q3 2014 |