| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,130,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $3,683,000 | 1,130,000 | +1,124,000 | +18733% | 325.93% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $18,000 | 6,000 | -9,352,000 | -100% | 300.0% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,163,000 | 9,358,000 | +6,078,000 | +185% | 300.95% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,661,000 | 3,280,000 | -7,193,000 | -69% | 233.57% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,139,000 | 10,473,000 | +1,615,000 | +18% | 211.39% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,691,000 | 8,858,000 | +1,139,000 | +15% | 177.14% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,059,000 | 7,719,000 | +7,719,000 | NEW | 156.22% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,704,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $8,157,000 | 5,704,000 | +2,556,000 | +81% | 143.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,938,000 | 3,148,000 | -475,000 | -13% | 125.1% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,138,000 | 3,623,000 | -147,000 | -3.9% | 141.82% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,956,000 | 3,770,000 | +42,000 | +1.1% | 131.46% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,271,000 | 3,728,000 | +1,078,000 | +41% | 141.39% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,568,000 | 2,650,000 | +697,000 | +36% | 134.64% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,668,000 | 1,953,000 | -6,827,000 | -78% | 136.61% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,893,000 | 8,780,000 | +4,793,000 | +120% | 124.07% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,849,000 | 3,987,000 | 0 | 121.62% | Q4 2013 |