| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -287,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $301,000 | 287,000 | 0 | 104.88% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $294,000 | 287,000 | 0 | 102.44% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $290,000 | 287,000 | -352,000 | -55% | 101.05% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $637,000 | 639,000 | -86,000 | -12% | 99.69% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $700,000 | 725,000 | -609,000 | -46% | 96.55% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,197,000 | 1,334,000 | -367,000 | -22% | 89.73% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,577,000 | 1,701,000 | -425,000 | -20% | 92.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,042,000 | 2,126,000 | -50,000 | -2.3% | 96.05% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,279,000 | 2,176,000 | +1,089,000 | +100% | 104.73% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,419,000 | 1,087,000 | -30,000 | -2.7% | 130.54% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,269,000 | 1,117,000 | +1,117,000 | NEW | 113.61% | Q1 2015 |