| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -6,996,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,749,000 | 6,996,000 | +2,115,000 | +43% | 25.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,270,000 | 4,881,000 | +4,875,000 | +81250% | 26.02% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,000 | 6,000 | -545,000 | -99% | 33.33% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $216,000 | 551,000 | +545,000 | +9083% | 39.2% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,000 | 6,000 | -23,000 | -79% | 50.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,000 | 29,000 | -738,000 | -96% | 37.93% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $382,000 | 767,000 | -1,818,000 | -70% | 49.8% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,450,000 | 2,585,000 | +1,813,000 | +235% | 56.09% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $537,000 | 772,000 | +766,000 | +12767% | 69.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,000 | 6,000 | -228,000 | -97% | 66.67% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $170,000 | 234,000 | -120,000 | -34% | 72.65% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $214,000 | 354,000 | +198,000 | +127% | 60.45% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $129,000 | 156,000 | -2,161,000 | -93% | 82.69% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,137,000 | 2,317,000 | -2,250,000 | -49% | 92.23% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,302,000 | 4,567,000 | +4,564,000 | +152133% | 94.2% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q4 2013 |