| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -65,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $71,000 | 65,000 | -65,000 | -50% | 109.23% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $138,000 | 130,000 | 0 | 106.15% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $137,000 | 130,000 | 0 | 105.38% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $133,000 | 130,000 | 0 | 102.31% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $132,000 | 130,000 | -32,000 | -20% | 101.54% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $162,000 | 162,000 | 0 | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $162,000 | 162,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $161,000 | 162,000 | 0 | 99.38% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $163,000 | 162,000 | 0 | 100.62% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $163,000 | 162,000 | +5,000 | +3.2% | 100.62% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $154,000 | 157,000 | +30,000 | +24% | 98.09% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $127,000 | 127,000 | +14,000 | +12% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $119,000 | 113,000 | +113,000 | NEW | 105.31% | Q2 2014 |