| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -80,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $75,000 | 80,000 | 0 | 93.75% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $80,000 | 80,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $16,000,000 | 160,000 | 0 | 10000.0% * | Q3 2017 | |||
| 30 Sep 2017 | -0% | $0 | 0 | -160,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $162,000 | 160,000 | 0 | 101.25% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $158,000 | 160,000 | 0 | 98.75% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $160,000 | 160,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $155,000 | 160,000 | 0 | 96.88% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $152,000 | 160,000 | +7,000 | +4.6% | 95.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $136,000 | 153,000 | 0 | 88.89% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $142,000 | 153,000 | 0 | 92.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $152,000 | 153,000 | 0 | 99.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $165,000 | 153,000 | 0 | 107.84% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $164,000 | 153,000 | 0 | 107.19% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $157,000 | 153,000 | +12,000 | +8.5% | 102.61% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $140,000 | 141,000 | +21,000 | +18% | 99.29% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $121,000 | 120,000 | +9,000 | +8.1% | 100.83% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $113,000 | 111,000 | +111,000 | NEW | 101.8% | Q1 2014 |