| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -294,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $293,000 | 294,000 | +16,000 | +5.8% | 99.66% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $273,000 | 278,000 | +100,000 | +56% | 98.2% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $174,000 | 178,000 | +8,000 | +4.7% | 97.75% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $169,000 | 170,000 | +133,000 | +359% | 99.41% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,000 | 37,000 | +18,000 | +95% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,000 | 19,000 | -64,000 | -77% | 94.74% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $80,000 | 83,000 | +67,000 | +419% | 96.39% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,000 | 16,000 | -63,000 | -80% | 93.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $73,000 | 79,000 | +3,000 | +3.9% | 92.41% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $72,000 | 76,000 | +13,000 | +21% | 94.74% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $58,000 | 63,000 | +8,000 | +15% | 92.06% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,000 | 55,000 | +55,000 | NEW | 94.55% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -206,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $189,000 | 206,000 | +206,000 | NEW | 91.75% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $46,000 | 50,000 | +32,000 | +178% | 92.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $19,000 | 18,000 | +18,000 | NEW | 105.56% | Q2 2014 |