| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -540,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $924,000 | 540,000 | +4,000 | +0.75% | 171.11% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $758,000 | 536,000 | -493,000 | -48% | 141.42% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,401,000 | 1,029,000 | -13,431,000 | -93% | 136.15% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,963,000 | 14,460,000 | +1,505,000 | +12% | 124.23% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,690,000 | 12,955,000 | -5,807,000 | -31% | 128.83% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,979,000 | 18,762,000 | +10,711,000 | +133% | 106.49% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,262,000 | 8,051,000 | +3,287,000 | +69% | 115.04% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,628,000 | 4,764,000 | -5,002,000 | -51% | 118.14% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,657,000 | 9,766,000 | -790,000 | -7.5% | 109.12% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,215,000 | 10,556,000 | -1,596,000 | -13% | 125.19% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,704,000 | 12,152,000 | -1,328,000 | -9.9% | 121.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,572,000 | 13,480,000 | +3,018,000 | +29% | 130.36% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,843,000 | 10,462,000 | -2,798,000 | -21% | 132.32% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,147,000 | 13,260,000 | +13,260,000 | NEW | 129.31% | Q1 2015 |