| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -13,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $44,000 | 13,000 | -179,000 | -93% | 338.46% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $587,000 | 192,000 | -793,000 | -81% | 305.73% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,011,000 | 985,000 | -1,905,000 | -66% | 305.69% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,744,000 | 2,890,000 | -6,757,000 | -70% | 233.36% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $20,433,000 | 9,647,000 | -653,000 | -6.3% | 211.81% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,070,000 | 10,300,000 | +2,236,000 | +28% | 175.44% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,837,000 | 8,064,000 | +8,064,000 | NEW | 159.19% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,688,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $3,850,000 | 2,688,500 | -949,000 | -26% | 143.2% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,474,000 | 3,637,500 | +3,476,500 | +2159% | 123.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $228,000 | 161,000 | +159,000 | +7950% | 141.61% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $3,000 | 2,000 | -4,000 | -67% | 150.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $8,000 | 6,000 | 0 | 133.33% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $7,000 | 6,000 | +2,000 | +50% | 116.67% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,000 | 4,000 | 0 | 125.0% | Q4 2013 |