| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -214,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $234,000 | 214,000 | 0 | 109.35% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $240,000 | 214,000 | 0 | 112.15% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $246,000 | 214,000 | 0 | 114.95% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $249,000 | 214,000 | 0 | 116.36% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $238,000 | 214,000 | 0 | 111.21% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $240,000 | 214,000 | 0 | 112.15% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $244,000 | 214,000 | 0 | 114.02% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $236,000 | 214,000 | 0 | 110.28% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $220,000 | 214,000 | 0 | 102.8% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $210,000 | 214,000 | +84,000 | +65% | 98.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $126,000 | 130,000 | +130,000 | NEW | 96.92% | Q3 2015 |