| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -90,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $304,000 | 90,000 | 0 | 337.78% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $275,000 | 90,000 | 0 | 305.56% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $275,000 | 90,000 | 0 | 305.56% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $210,000 | 90,000 | -10,000 | -10% | 233.33% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $212,000 | 100,000 | +100,000 | NEW | 212.0% | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -381,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $513,000 | 381,000 | -125,000 | -25% | 134.65% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $691,000 | 506,000 | -150,000 | -23% | 136.56% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $814,000 | 656,000 | +250,000 | +62% | 124.09% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $494,000 | 406,000 | 0 | 121.67% | Q4 2013 |