| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -27,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $34,000 | 27,000 | -1,000 | -3.6% | 125.93% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $33,000 | 28,000 | 0 | 117.86% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $33,000 | 28,000 | -3,000 | -9.7% | 117.86% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $33,000 | 31,000 | 0 | 106.45% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.71% | $33,000 | 31,000 | -12,600,000 | -100% | 106.45% | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -1.3% | $13,962,000 | 12,631,000 | -22,500,000 | -64% | 110.54% | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.32% | $36,155,000 | 35,131,000 | -4,803,000 | -12% | 102.91% | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $39,944,000 | 39,934,000 | +39,934,000 | NEW | 100.03% | Q4 2015 |