| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,535,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,184,000 | 1,535,000 | +1,472,000 | +2337% | 142.28% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $86,000 | 63,000 | -3,046,000 | -98% | 136.51% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,894,000 | 3,109,000 | -645,000 | -17% | 125.25% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,789,000 | 3,754,000 | +3,754,000 | NEW | 127.57% | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -839,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $911,000 | 839,000 | -1,503,000 | -64% | 108.58% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,939,000 | 2,342,000 | +1,106,000 | +89% | 125.49% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,484,000 | 1,236,000 | +1,236,000 | NEW | 120.06% | Q4 2015 |