| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,392,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,392,000 | 1,392,000 | +32,000 | +2.4% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,362,000 | 1,360,000 | +1,299,000 | +2130% | 100.15% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $61,000 | 61,000 | -50,000 | -45% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $112,000 | 111,000 | -395,000 | -78% | 100.9% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $506,000 | 506,000 | -106,000 | -17% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $611,000 | 612,000 | -497,000 | -45% | 99.84% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,113,000 | 1,109,000 | +1,109,000 | NEW | 100.36% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -231,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $216,000 | 231,000 | +124,000 | +116% | 93.51% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $100,000 | 107,000 | +54,000 | +102% | 93.46% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $50,000 | 53,000 | -104,000 | -66% | 94.34% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $151,000 | 157,000 | +43,000 | +38% | 96.18% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $113,000 | 114,000 | +106,000 | +1325% | 99.12% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,000 | 8,000 | -9,000 | -53% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,000 | 17,000 | -8,000 | -32% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $26,000 | 25,000 | 0 | 104.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $27,000 | 25,000 | +11,000 | +79% | 108.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,000 | 14,000 | 0 | 107.14% | Q4 2013 |