| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -561,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $945,000 | 561,000 | -1,264,000 | -69% | 168.45% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,597,000 | 1,825,000 | -1,817,000 | -50% | 142.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,992,000 | 3,642,000 | -6,906,000 | -65% | 137.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,211,000 | 10,548,000 | +8,639,000 | +453% | 125.25% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,436,000 | 1,909,000 | -682,000 | -26% | 127.61% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,734,000 | 2,591,000 | +672,000 | +35% | 105.52% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,181,000 | 1,919,000 | -67,000 | -3.4% | 113.65% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,351,000 | 1,986,000 | -51,000 | -2.5% | 118.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,212,000 | 2,037,000 | -89,000 | -4.2% | 108.59% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,669,000 | 2,126,000 | -83,000 | -3.8% | 125.54% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,652,000 | 2,209,000 | -757,000 | -26% | 120.05% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,843,000 | 2,966,000 | +2,966,000 | NEW | 129.57% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -350,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $387,000 | 350,000 | +350,000 | NEW | 110.57% | Q4 2014 |