| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -85,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $83,000 | 85,000 | +4,000 | +4.9% | 97.65% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $75,000 | 81,000 | 0 | 92.59% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $74,000 | 81,000 | +3,000 | +3.8% | 91.36% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $62,000 | 78,000 | 0 | 79.49% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $60,000 | 78,000 | +3,000 | +4% | 76.92% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $63,000 | 75,000 | 0 | 84.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $65,000 | 75,000 | 0 | 86.67% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $54,000 | 75,000 | +75,000 | NEW | 72.0% | Q3 2016 |