| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -370,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $473,000 | 370,000 | +370,000 | NEW | 127.84% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -9,935,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $13,885,000 | 9,935,000 | +1,700,000 | +21% | 139.76% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,101,000 | 8,235,000 | +8,025,000 | +3821% | 134.8% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $272,000 | 210,000 | 0 | 129.52% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $239,000 | 210,000 | 0 | 113.81% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $217,000 | 210,000 | -4,292,000 | -95% | 103.33% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,449,000 | 4,502,000 | -2,642,000 | -37% | 98.82% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,322,000 | 7,144,000 | +6,324,000 | +771% | 102.49% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $817,000 | 820,000 | +820,000 | NEW | 99.63% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,220,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $4,115,000 | 4,220,000 | +3,805,000 | +917% | 97.51% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $430,000 | 415,000 | -5,548,000 | -93% | 103.61% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,441,000 | 5,963,000 | +5,935,000 | +21196% | 108.02% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,000 | 28,000 | +28,000 | NEW | 114.29% | Q4 2014 |