| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -89,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $155,000 | 89,000 | -2,995,000 | -97% | 174.16% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,615,000 | 3,084,000 | -1,393,000 | -31% | 182.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,833,000 | 4,477,000 | -632,000 | -12% | 197.3% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,785,000 | 5,109,000 | -306,000 | -5.7% | 191.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,838,000 | 5,415,000 | -2,007,000 | -27% | 181.68% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,242,000 | 7,422,000 | +7,061,000 | +1956% | 138.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $488,000 | 361,000 | +27,000 | +8.1% | 135.18% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $413,000 | 334,000 | -9,000 | -2.6% | 123.65% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $432,000 | 343,000 | -46,000 | -12% | 125.95% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $463,000 | 389,000 | +250,000 | +180% | 119.02% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $156,000 | 139,000 | -530,000 | -79% | 112.23% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $840,000 | 669,000 | +324,000 | +94% | 125.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $468,000 | 345,000 | +73,000 | +27% | 135.65% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $345,000 | 272,000 | -1,398,000 | -84% | 126.84% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,195,000 | 1,670,000 | +1,377,000 | +470% | 131.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $410,000 | 293,000 | -1,183,000 | -80% | 139.93% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,050,000 | 1,476,000 | +842,000 | +133% | 138.89% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $825,000 | 634,000 | 0 | 130.13% | Q4 2013 |