| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -2,981,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,974,000 | 2,981,000 | -3,486,000 | -54% | 99.77% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,402,000 | 6,467,000 | +3,551,000 | +122% | 98.99% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,880,000 | 2,916,000 | +2,775,000 | +1968% | 98.77% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $140,000 | 141,000 | +139,000 | +6950% | 99.29% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,000 | 2,000 | -30,000 | -94% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $31,000 | 32,000 | 0 | 96.88% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $31,000 | 32,000 | 0 | 96.88% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $30,000 | 32,000 | -3,839,000 | -99% | 93.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,532,000 | 3,871,000 | +2,457,000 | +174% | 91.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,340,000 | 1,414,000 | +1,412,000 | +70600% | 94.77% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $2,000 | 2,000 | -20,000 | -91% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,000 | 22,000 | +20,000 | +1000% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,000 | 2,000 | -1,168,000 | -100% | 100.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,069,000 | 1,170,000 | -1,941,000 | -62% | 91.37% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,851,000 | 3,111,000 | -115,000 | -3.6% | 91.64% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,468,000 | 3,226,000 | +3,224,000 | +161200% | 107.5% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,000 | 2,000 | -3,633,000 | -100% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,080,000 | 3,635,000 | +3,635,000 | NEW | 112.24% | Q4 2013 |