| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -533,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $534,000 | 533,000 | +100,000 | +23% | 100.19% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $432,000 | 433,000 | +8,000 | +1.9% | 99.77% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $427,000 | 425,000 | +425,000 | NEW | 100.47% | Q1 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -290,000 | -100% | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $290,000 | 290,000 | 0 | 100.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $291,000 | 290,000 | -1,755,000 | -86% | 100.34% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,998,000 | 2,045,000 | 0 | 97.7% | Q4 2013 |