| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -150,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $338,000 | 150,000 | -100,000 | -40% | 225.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $555,000 | 250,000 | 0 | 222.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $479,000 | 250,000 | 0 | 191.6% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $453,000 | 250,000 | 0 | 181.2% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $488,000 | 250,000 | 0 | 195.2% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $392,000 | 250,000 | 0 | 156.8% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $365,000 | 250,000 | 0 | 146.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $433,000 | 250,000 | 0 | 173.2% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $401,000 | 250,000 | -750,000 | -75% | 160.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,668,000 | 1,000,000 | 0 | 166.8% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,571,000 | 1,000,000 | 0 | 157.1% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,380,000 | 1,000,000 | +1,000,000 | NEW | 138.0% | Q4 2014 |