| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,978,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,973,000 | 1,978,000 | -56,000 | -2.8% | 99.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,044,000 | 2,034,000 | -47,000 | -2.3% | 100.49% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,107,000 | 2,081,000 | -37,000 | -1.7% | 101.25% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,164,000 | 2,118,000 | +2,057,000 | +3372% | 102.17% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $63,000 | 61,000 | -28,000 | -31% | 103.28% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $89,000 | 89,000 | +25,000 | +39% | 100.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $63,000 | 64,000 | +44,000 | +220% | 98.44% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,000 | 20,000 | +19,000 | +1900% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,000 | 1,000 | -223,000 | -100% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $226,000 | 224,000 | -158,000 | -41% | 100.89% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $397,000 | 382,000 | -19,000 | -4.7% | 103.93% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $407,000 | 401,000 | +401,000 | NEW | 101.5% | Q4 2014 |