| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -119,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $119,000 | 119,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $119,000 | 119,000 | -2,000 | -1.7% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $123,000 | 121,000 | +121,000 | NEW | 101.65% | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $14,000 | 14,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $13,000 | 14,000 | -27,000 | -66% | 92.86% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,000 | 41,000 | +14,000 | +52% | 90.24% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,000 | 27,000 | +3,000 | +12% | 92.59% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,000 | 24,000 | +24,000 | NEW | 95.83% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -49,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $50,000 | 49,000 | +11,000 | +29% | 102.04% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $37,000 | 38,000 | 0 | 97.37% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $39,000 | 38,000 | +3,000 | +8.6% | 102.63% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $36,000 | 35,000 | +35,000 | NEW | 102.86% | Q1 2014 |