| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -342,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $341,000 | 342,000 | +312,000 | +1040% | 99.71% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $30,000 | 30,000 | -424,000 | -93% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $448,000 | 454,000 | +309,000 | +213% | 98.68% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $144,000 | 145,000 | +78,000 | +116% | 99.31% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $67,000 | 67,000 | -227,000 | -77% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $286,000 | 294,000 | -1,199,000 | -80% | 97.28% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,436,000 | 1,493,000 | +998,000 | +202% | 96.18% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $470,000 | 495,000 | -1,192,000 | -71% | 94.95% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,551,000 | 1,687,000 | +1,643,000 | +3734% | 91.94% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,000 | 44,000 | +39,000 | +780% | 95.45% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $5,000 | 5,000 | -17,000 | -77% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,000 | 22,000 | +17,000 | +340% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $5,000 | 5,000 | -800,000 | -99% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $736,000 | 805,000 | +800,000 | +16000% | 91.43% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $6,000 | 5,000 | -1,996,000 | -100% | 120.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,246,000 | 2,001,000 | 0 | 112.24% | Q4 2013 |