| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $14,000 | 1,000 | 0 | 1400.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $12,000 | 1,000 | -4,000 | -80% | 1200.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $57,000 | 5,000 | +4,000 | +400% | 1140.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,000 | 1,000 | -1,000 | -50% | 1000.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,000 | 2,000 | -561,000 | -100% | 900.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,041,000 | 563,000 | -5,372,000 | -91% | 717.76% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $32,101,000 | 5,935,000 | -5,827,000 | -50% | 540.88% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $62,339,000 | 11,762,000 | +2,182,000 | +23% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $32,596,000 | 9,580,000 | -13,389,000 | -58% | 340.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $53,454,000 | 22,969,000 | +10,547,000 | +85% | 232.72% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,166,000 | 12,422,000 | -5,644,000 | -31% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $30,091,000 | 18,066,000 | +12,674,000 | +235% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,106,000 | 5,392,000 | +5,382,000 | +53820% | 131.79% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,000 | 10,000 | +10,000 | NEW | 110.0% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,466,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,685,000 | 1,466,000 | +1,466,000 | NEW | 114.94% | Q4 2014 |