| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -215,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $217,000 | 215,000 | 0 | 100.93% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $221,000 | 215,000 | +40,000 | +23% | 102.79% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $182,000 | 175,000 | -700,000 | -80% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $900,000 | 875,000 | 0 | 102.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $878,000 | 875,000 | +875,000 | NEW | 100.34% | Q1 2017 |