| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -1,090,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $1,085,000 | 1,090,000 | 0 | 99.54% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,079,000 | 1,090,000 | -113,000 | -9.4% | 98.99% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,200,000 | 1,203,000 | 0 | 99.75% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,202,000 | 1,203,000 | 0 | 99.92% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,217,000 | 1,203,000 | 0 | 101.16% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,178,000 | 1,203,000 | 0 | 97.92% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,192,000 | 1,203,000 | 0 | 99.09% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,201,000 | 1,203,000 | 0 | 99.83% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,160,000 | 1,203,000 | -60,000 | -4.8% | 96.43% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,171,000 | 1,263,000 | -30,000 | -2.3% | 92.72% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,301,000 | 1,293,000 | +1,000,000 | +341% | 100.62% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $289,000 | 293,000 | -10,000 | -3.3% | 98.63% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $287,000 | 303,000 | 0 | 94.72% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $313,000 | 303,000 | 0 | 103.3% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $305,000 | 303,000 | +303,000 | NEW | 100.66% | Q2 2014 |