| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -287,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $1,000,000 | 287,000 | 0 | 348.43% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $650,000 | 287,000 | -95,000 | -25% | 226.48% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $726,000 | 382,000 | -376,000 | -50% | 190.05% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,244,000 | 758,000 | 0 | 164.12% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,079,000 | 758,000 | +54,000 | +7.7% | 142.35% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,235,000 | 704,000 | -2,627,000 | -79% | 175.43% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,162,000 | 3,331,000 | -350,000 | -9.5% | 154.97% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,624,000 | 3,681,000 | +3,681,000 | NEW | 125.62% | Q1 2016 |