| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -463,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $1,509,000 | 463,000 | -200,000 | -30% | 325.92% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,034,000 | 663,000 | 0 | 306.79% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,027,000 | 663,000 | -353,000 | -35% | 305.73% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,374,000 | 1,016,000 | 0 | 233.66% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,148,000 | 1,016,000 | 0 | 211.42% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,799,000 | 1,016,000 | 0 | 177.07% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,587,000 | 1,016,000 | +1,016,000 | NEW | 156.2% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,766,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $2,526,000 | 1,766,000 | +1,766,000 | NEW | 143.04% | Q4 2015 |