| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -159,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $156,000 | 159,000 | -798,000 | -83% | 98.11% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $940,000 | 957,000 | -12,170,000 | -93% | 98.22% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,112,000 | 13,127,000 | +10,691,000 | +439% | 107.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,399,000 | 2,436,000 | -2,304,000 | -49% | 98.48% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,687,000 | 4,740,000 | +4,538,000 | +2247% | 98.88% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $200,000 | 202,000 | -3,503,000 | -95% | 99.01% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,730,000 | 3,705,000 | +3,705,000 | NEW | 100.67% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,361,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $2,317,000 | 2,361,000 | +1,875,000 | +386% | 98.14% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $489,000 | 486,000 | +486,000 | NEW | 100.62% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,582,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $13,703,000 | 12,582,000 | +6,640,000 | +112% | 108.91% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,549,000 | 5,942,000 | -4,520,000 | -43% | 127.04% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,351,000 | 10,462,000 | +2,730,000 | +35% | 156.29% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,174,000 | 7,732,000 | +1,187,000 | +18% | 118.65% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,734,000 | 6,545,000 | +2,720,000 | +71% | 118.17% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,514,000 | 3,825,000 | +3,825,000 | NEW | 118.01% | Q2 2014 |