| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,765,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $1,721,000 | 1,765,000 | 0 | 97.51% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,765,000 | 1,765,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,756,000 | 1,765,000 | +10,000 | +0.57% | 99.49% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,694,000 | 1,755,000 | 0 | 96.52% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,768,000 | 1,755,000 | +700,000 | +66% | 100.74% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,092,000 | 1,055,000 | -3,310,000 | -76% | 103.51% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,605,000 | 4,365,000 | +301,000 | +7.4% | 105.5% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,480,000 | 4,064,000 | +2,920,000 | +255% | 110.24% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,619,000 | 1,144,000 | -750,000 | -40% | 141.52% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,139,000 | 1,894,000 | -539,000 | -22% | 112.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,682,000 | 2,433,000 | +2,251,000 | +1237% | 110.23% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $198,000 | 182,000 | -4,242,000 | -96% | 108.79% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,442,000 | 4,424,000 | +555,000 | +14% | 123.01% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,222,000 | 3,869,000 | +523,000 | +16% | 160.82% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,626,000 | 3,346,000 | -2,281,000 | -41% | 257.8% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,687,000 | 5,627,000 | +5,627,000 | NEW | 207.7% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,699,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $1,792,000 | 1,699,000 | -3,978,000 | -70% | 105.47% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,730,000 | 5,677,000 | +5,677,000 | NEW | 100.93% | Q1 2014 |