| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -3,037,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0% | $3,037,000 | 3,037,000 | -247,000 | -7.5% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $3,284,000 | 3,284,000 | -409,000 | -11% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $3,682,000 | 3,693,000 | +3,693,000 | NEW | 99.7% | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $10,000 | 10,000 | -13,000 | -57% | 100.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $22,000 | 23,000 | 0 | 95.65% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $22,000 | 23,000 | 0 | 95.65% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $23,000 | 23,000 | +23,000 | NEW | 100.0% | Q2 2014 |