| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -600,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $756,000 | 600,000 | -308,000 | -34% | 126.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $903,000 | 908,000 | +450,000 | +98% | 99.45% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $453,000 | 458,000 | 0 | 98.91% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $457,000 | 458,000 | +158,000 | +53% | 99.78% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $300,000 | 300,000 | +300,000 | NEW | 100.0% | Q1 2017 |