| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -920,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $920,000 | 920,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,124,000 | 920,000 | +920,000 | NEW | 122.17% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -920,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $1,084,000 | 920,000 | -200,000 | -18% | 117.83% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,546,000 | 1,120,000 | +1,120,000 | NEW | 138.04% | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,585,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.01% | $1,835,000 | 1,585,000 | -2,105,000 | -57% | 115.77% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,758,000 | 3,690,000 | +3,374,000 | +1068% | 128.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $386,000 | 316,000 | -1,073,000 | -77% | 122.15% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,778,000 | 1,389,000 | +1,389,000 | NEW | 128.01% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,573,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.02% | $1,683,000 | 1,573,000 | -8,434,000 | -84% | 106.99% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $11,408,000 | 10,007,000 | +8,086,000 | +421% | 114.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,997,000 | 1,921,000 | +591,000 | +44% | 103.96% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,290,000 | 1,330,000 | +1,330,000 | NEW | 96.99% | Q4 2014 |