| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,412,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $1,412,000 | 1,412,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,413,000 | 1,412,000 | 0 | 100.07% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,422,000 | 1,412,000 | -180,000 | -11% | 100.71% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,613,000 | 1,592,000 | 0 | 101.32% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,593,000 | 1,592,000 | 0 | 100.06% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,589,000 | 1,592,000 | 0 | 99.81% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,597,000 | 1,592,000 | 0 | 100.31% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,573,000 | 1,592,000 | 0 | 98.81% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,490,000 | 1,592,000 | -50,000 | -3% | 93.59% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,529,000 | 1,642,000 | -150,000 | -8.4% | 93.12% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,719,000 | 1,792,000 | -50,000 | -2.7% | 95.93% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,766,000 | 1,842,000 | +1,417,000 | +333% | 95.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $421,000 | 425,000 | 0 | 99.06% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $418,000 | 425,000 | 0 | 98.35% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $420,000 | 425,000 | 0 | 98.82% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $437,000 | 425,000 | 0 | 102.82% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $453,000 | 425,000 | +425,000 | NEW | 106.59% | Q1 2014 |