| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -133,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $238,000 | 133,000 | +1,000 | +0.76% | 178.95% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $248,000 | 132,000 | +32,000 | +32% | 187.88% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $199,000 | 100,000 | +9,000 | +9.9% | 199.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $173,000 | 91,000 | +91,000 | NEW | 190.11% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $9,000 | 6,000 | -42,000 | -88% | 150.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $64,000 | 48,000 | -749,000 | -94% | 133.33% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $992,000 | 797,000 | +12,000 | +1.5% | 124.47% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,001,000 | 785,000 | +31,000 | +4.1% | 127.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $896,000 | 754,000 | -8,000 | -1% | 118.83% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $858,000 | 762,000 | +335,000 | +78% | 112.6% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $531,000 | 427,000 | -566,000 | -57% | 124.36% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,323,000 | 993,000 | +967,000 | +3719% | 133.23% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $33,000 | 26,000 | +7,000 | +37% | 126.92% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,000 | 19,000 | +9,000 | +90% | 131.58% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,000 | 10,000 | +7,000 | +233% | 140.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,000 | 3,000 | +3,000 | NEW | 133.33% | Q1 2014 |