| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -492,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | -0% | $831,000 | 492,000 | -8,000 | -1.6% | 168.9% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $718,000 | 500,000 | -52,000 | -9.4% | 143.6% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $767,000 | 552,000 | +451,000 | +447% | 138.95% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $126,000 | 101,000 | 0 | 124.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $129,000 | 101,000 | 0 | 127.72% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $107,000 | 101,000 | -4,000 | -3.8% | 105.94% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.28% | $120,000 | 105,000 | -1,506,000 | -93% | 114.29% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $1,915,000 | 1,611,000 | -3,000 | -0.19% | 118.87% | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.29% | $1,769,000 | 1,614,000 | +1,496,000 | +1268% | 109.6% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $149,000 | 118,000 | +118,000 | NEW | 126.27% | Q1 2016 |