| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -21,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $25,000 | 21,000 | -77,000 | -79% | 119.05% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.07% | $124,000 | 98,000 | -418,000 | -81% | 126.53% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.08% | $640,000 | 516,000 | -429,000 | -45% | 124.03% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.06% | $1,165,000 | 945,000 | -314,000 | -25% | 123.28% | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $1,551,000 | 1,259,000 | -108,000 | -7.9% | 123.19% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $1,668,000 | 1,367,000 | -60,000 | -4.2% | 122.02% | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $1,779,000 | 1,427,000 | +59,000 | +4.3% | 124.67% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $1,750,000 | 1,368,000 | +95,000 | +7.5% | 127.92% | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,616,000 | 1,273,000 | +1,273,000 | NEW | 126.94% | Q3 2015 |