| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -158,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $158,000 | 158,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $158,000 | 158,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $159,000 | 158,000 | 0 | 100.63% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $160,000 | 158,000 | +158,000 | NEW | 101.27% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -217,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $217,000 | 217,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $218,000 | 217,000 | +217,000 | NEW | 100.46% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -432,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $404,000 | 432,000 | -250,000 | -37% | 93.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $635,000 | 682,000 | +209,000 | +44% | 93.11% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $454,000 | 473,000 | +191,000 | +68% | 95.98% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $270,000 | 282,000 | +282,000 | NEW | 95.74% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,926,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $2,878,000 | 2,926,000 | +193,000 | +7.1% | 98.36% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,699,000 | 2,733,000 | +1,408,000 | +106% | 98.76% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,362,000 | 1,325,000 | -464,000 | -26% | 102.79% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,905,000 | 1,789,000 | +727,000 | +68% | 106.48% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,102,000 | 1,062,000 | 0 | 103.77% | Q4 2013 |