| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -164,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $209,000 | 164,000 | -31,404,000 | -99% | 127.44% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,057,000 | 31,568,000 | +19,738,000 | +167% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,532,000 | 11,830,000 | -1,182,000 | -9.1% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,541,000 | 13,012,000 | +12,528,000 | +2588% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $628,000 | 484,000 | +205,000 | +73% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $317,000 | 279,000 | +270,000 | +3000% | 113.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 9,000 | -2,528,000 | -100% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,507,000 | 2,537,000 | +1,913,000 | +307% | 98.82% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $639,000 | 624,000 | -94,000 | -13% | 102.4% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $713,000 | 718,000 | -26,000 | -3.5% | 99.3% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $735,000 | 744,000 | -482,000 | -39% | 98.79% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,192,000 | 1,226,000 | -486,000 | -28% | 97.23% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,652,000 | 1,712,000 | +1,691,000 | +8052% | 96.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,000 | 21,000 | +21,000 | NEW | 104.76% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -11,031,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $12,479,000 | 11,031,000 | +11,031,000 | NEW | 113.13% | Q4 2014 |