| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -38,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $38,000 | 38,000 | +20,000 | +111% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,000 | 18,000 | +18,000 | NEW | 100.0% | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -441,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $445,000 | 441,000 | +212,000 | +93% | 100.91% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $231,000 | 229,000 | +229,000 | NEW | 100.87% | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -468,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.09% | $439,000 | 468,000 | -2,784,000 | -86% | 93.8% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $3,049,000 | 3,252,000 | +1,165,000 | +56% | 93.76% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $2,002,000 | 2,087,000 | +2,087,000 | NEW | 95.93% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -750,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $742,000 | 750,000 | +140,000 | +23% | 98.93% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $600,000 | 610,000 | +610,000 | NEW | 98.36% | Q4 2014 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -2,475,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.11% | +0.11% | $2,636,000 | 2,475,000 | +2,475,000 | NEW | 106.51% | Q1 2014 |