| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -65,212 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $93,000 | 65,212 | -4,000 | -5.8% | 142.61% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $90,000 | 69,212 | -2,000 | -2.8% | 130.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $97,000 | 71,212 | -966,448 | -93% | 136.21% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,401,000 | 1,037,660 | -517,000 | -33% | 135.02% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,146,000 | 1,554,660 | -6,033,000 | -80% | 138.04% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,781,000 | 7,587,660 | +7,546,000 | +18113% | 128.91% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $53,000 | 41,660 | -1,997,000 | -98% | 127.22% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,619,000 | 2,038,660 | -2,276,000 | -53% | 128.47% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,240,000 | 4,314,660 | +4,270,552 | +9682% | 121.45% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $53,000 | 44,108 | -4,399,000 | -99% | 120.16% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,526,000 | 4,443,108 | -2,098,000 | -32% | 124.37% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,593,000 | 6,541,108 | +6,499,000 | +15434% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $54,000 | 42,108 | -4,500 | -9.7% | 128.24% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $58,000 | 46,608 | -498,000 | -91% | 124.44% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $641,000 | 544,608 | -889,000 | -62% | 117.7% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,605,000 | 1,433,608 | 0 | 111.96% | Q4 2013 |