| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -157,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $341,000 | 157,000 | +157,000 | NEW | 217.2% | Q4 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,964,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.01% | $2,839,000 | 1,964,000 | -3,270,000 | -62% | 144.55% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $8,423,000 | 5,234,000 | -11,915,000 | -69% | 160.93% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $26,173,000 | 17,149,000 | +17,149,000 | NEW | 152.62% | Q1 2014 |