| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -76,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $77,000 | 76,000 | +76,000 | NEW | 101.32% | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -186,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.02% | $188,000 | 186,000 | -818,000 | -81% | 101.08% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $999,000 | 1,004,000 | +1,004,000 | NEW | 99.5% | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -1,750,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0.05% | $1,570,000 | 1,750,000 | +1,750,000 | NEW | 89.71% | Q1 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -1,638,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | +0.05% | $1,750,000 | 1,638,000 | +1,635,000 | +54500% | 106.84% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,000 | 3,000 | +3,000 | NEW | 100.0% | Q3 2014 |