| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,067,000 | 750,000 | 0 | $1.42 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $980,000 | 750,000 | 0 | $1.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,021,000 | 750,000 | 0 | $1.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,013,000 | 750,000 | 0 | $1.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,035,000 | 750,000 | 0 | $1.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $970,000 | 750,000 | -500,000 | -40% | $1.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,588,000 | 1,250,000 | 0 | $1.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,599,000 | 1,250,000 | 0 | $1.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,518,000 | 1,250,000 | +1,250,000 | NEW | $1.21 | Q3 2015 |