| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -125,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $107,000 | 125,000 | +125,000 | NEW | 85.6% | Q3 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,387,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | +0.04% | $2,310,000 | 2,387,000 | +1,293,000 | +118% | 96.77% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $1,193,000 | 1,094,000 | +1,094,000 | NEW | 109.05% | Q4 2015 |