| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -10,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $10,000 | 10,000 | -124,000 | -93% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $153,000 | 134,000 | -8,009,000 | -98% | 114.18% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,721,000 | 8,143,000 | +2,293,000 | +39% | 119.38% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,836,000 | 5,850,000 | +5,539,000 | +1781% | 116.85% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $349,000 | 311,000 | -4,600,000 | -94% | 112.22% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,513,000 | 4,911,000 | +4,832,000 | +6116% | 112.26% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $81,000 | 79,000 | -7,800,000 | -99% | 102.53% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,209,000 | 7,879,000 | -950,000 | -11% | 104.19% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,238,000 | 8,829,000 | -3,450,000 | -28% | 93.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $12,647,000 | 12,279,000 | -12,130,000 | -50% | 103.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,773,000 | 24,409,000 | +9,400,000 | +63% | 117.88% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,768,000 | 15,009,000 | +5,452,000 | +57% | 118.38% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,522,000 | 9,557,000 | +3,380,000 | +55% | 120.56% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,092,000 | 6,177,000 | -230,000 | -3.6% | 147.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,719,000 | 6,407,000 | +2,300,000 | +56% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,875,000 | 4,107,000 | +1,150,000 | +39% | 143.05% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,010,000 | 2,957,000 | +2,652,000 | +870% | 135.61% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $396,000 | 305,000 | +105,000 | +52% | 129.84% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $246,000 | 200,000 | 0 | 123.0% | Q2 2013 |