| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,582,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $2,251,000 | 1,582,000 | 0 | 142.29% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,067,000 | 1,582,000 | 0 | 130.66% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,154,000 | 1,582,000 | -39,000 | -2.4% | 136.16% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,190,000 | 1,621,000 | 0 | 135.1% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,238,000 | 1,621,000 | +39,000 | +2.5% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,046,000 | 1,582,000 | 0 | 129.33% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,010,000 | 1,582,000 | 0 | 127.05% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,024,000 | 1,582,000 | 0 | 127.94% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,921,000 | 1,582,000 | +932,000 | +143% | 121.43% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $782,000 | 650,000 | 0 | 120.31% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $808,000 | 650,000 | 0 | 124.31% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $854,000 | 650,000 | 0 | 131.38% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $827,000 | 650,000 | -3,140,000 | -83% | 127.23% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,711,000 | 3,790,000 | -2,400,000 | -39% | 124.3% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $7,285,000 | 6,190,000 | 0 | 117.69% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,933,000 | 6,190,000 | 0 | 112.0% | Q4 2013 |