| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -250,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $249,000 | 250,000 | 0 | 99.6% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $249,000 | 250,000 | -390,000 | -61% | 99.6% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $636,000 | 640,000 | -540,000 | -46% | 99.38% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,170,000 | 1,180,000 | -3,951,000 | -77% | 99.15% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,047,000 | 5,131,000 | +1,047,000 | +26% | 98.36% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,973,000 | 4,084,000 | +3,734,000 | +1067% | 97.28% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $347,000 | 350,000 | -671,000 | -66% | 99.14% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $997,000 | 1,021,000 | -25,000 | -2.4% | 97.65% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $997,000 | 1,046,000 | +369,000 | +55% | 95.32% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $674,000 | 677,000 | -2,010,000 | -75% | 99.56% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,855,000 | 2,687,000 | +707,000 | +36% | 106.25% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,582,000 | 1,980,000 | +585,000 | +42% | 130.4% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,936,000 | 1,395,000 | +650,000 | +87% | 138.78% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,014,000 | 745,000 | +736,000 | +8178% | 136.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,000 | 9,000 | -7,000 | -44% | 122.22% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,000 | 16,000 | +16,000 | NEW | 131.25% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -23,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $27,000 | 23,000 | 0 | 117.39% | Q4 2013 |