| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -130,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $439,000 | 130,000 | 0 | 337.69% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $398,000 | 130,000 | 0 | 306.15% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $398,000 | 130,000 | -150,000 | -54% | 306.15% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $654,000 | 280,000 | +75,000 | +37% | 233.57% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $434,000 | 205,000 | 0 | 211.71% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $359,000 | 205,000 | 0 | 175.12% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $326,000 | 205,000 | +205,000 | NEW | 159.02% | Q3 2016 |