| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -140,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | 0% | $97,000 | 140,000 | 0 | 69.29% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $97,000 | 140,000 | -265,000 | -65% | 69.29% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $275,000 | 405,000 | +405,000 | NEW | 67.9% | Q1 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -405,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $245,000 | 405,000 | +405,000 | NEW | 60.49% | Q4 2016 | |
| 30 Sep 2016 | 0% | $454,000 | 742,120 | 0 | 61.18% * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $382,000 | 531,745 | 0 | 71.84% * | Q2 2016 |