| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -100,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $105,000 | 100,000 | +50,000 | +100% | 105.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,000 | 50,000 | +50,000 | NEW | 106.0% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -25,000 | -100% | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $19,000 | 25,000 | 0 | 76.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $19,000 | 25,000 | +25,000 | NEW | 76.0% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,000 | -100% | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $7,000 | 10,000 | +10,000 | NEW | 70.0% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,462,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $5,141,000 | 8,462,000 | -50,000 | -0.59% | 60.75% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,979,000 | 8,512,000 | +50,000 | +0.59% | 58.49% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,066,000 | 8,462,000 | -25,000 | -0.29% | 83.5% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,726,000 | 8,487,000 | -3,000,000 | -26% | 79.25% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,869,000 | 11,487,000 | -962,000 | -7.7% | 68.5% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,512,000 | 12,449,000 | +5,313,000 | +74% | 68.37% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,065,000 | 7,136,000 | +291,000 | +4.3% | 99.01% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $6,866,000 | 6,845,000 | 0 | 100.31% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,362,000 | 6,845,000 | 0 | 107.55% | Q4 2013 |