| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -100,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $102,000 | 100,000 | +100,000 | NEW | 102.0% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,029,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,201,000 | 1,029,000 | +1,029,000 | NEW | 116.72% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -61,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $68,000 | 61,000 | +61,000 | NEW | 111.48% | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -185,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $191,000 | 185,000 | +185,000 | NEW | 103.24% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -930,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $1,097,000 | 930,000 | +930,000 | NEW | 117.96% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -220,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0.01% | $323,000 | 220,000 | -2,105,000 | -91% | 146.82% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,511,000 | 2,325,000 | +30,000 | +1.3% | 151.01% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,282,000 | 2,295,000 | +1,495,000 | +187% | 143.01% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,080,000 | 800,000 | 0 | 135.0% | Q4 2013 |