| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -2,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,000 | 2,000 | +2,000 | NEW | 150.0% | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $10,000 | 5,000 | +5,000 | NEW | 200.0% | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,402,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $4,513,000 | 2,402,000 | -1,859,000 | -44% | 187.89% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,747,000 | 4,261,000 | -1,680,000 | -28% | 181.81% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,178,000 | 5,941,000 | +4,283,000 | +258% | 154.49% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,779,000 | 1,658,000 | -2,022,000 | -55% | 167.61% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,304,000 | 3,680,000 | +2,073,000 | +129% | 171.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,520,000 | 1,607,000 | -384,000 | -19% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,720,000 | 1,991,000 | -1,256,000 | -39% | 136.61% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,475,000 | 3,247,000 | +444,000 | +16% | 137.82% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,898,000 | 2,803,000 | +2,803,000 | NEW | 139.07% | Q1 2014 |