| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -43,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $72,000 | 43,000 | +43,000 | NEW | 167.44% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $17,000 | 12,000 | +12,000 | NEW | 141.67% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.03% | $28,000 | 22,000 | -968,000 | -98% | 127.27% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,052,000 | 990,000 | +990,000 | NEW | 106.26% | Q1 2017 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -2,516,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.08% | $3,329,000 | 2,516,000 | +2,516,000 | NEW | 132.31% | Q2 2015 |