| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -98,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $140,000 | 98,000 | +98,000 | NEW | 142.86% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -898,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $1,213,000 | 898,000 | +867,000 | +2797% | 135.08% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,000 | 31,000 | +31,000 | NEW | 138.71% | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,431,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $2,942,000 | 2,431,000 | -3,046,000 | -56% | 121.02% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $6,572,000 | 5,477,000 | +5,297,000 | +2943% | 119.99% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $223,000 | 180,000 | 0 | 123.89% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $235,000 | 180,000 | -40,000 | -18% | 130.56% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $280,000 | 220,000 | -2,000,000 | -90% | 127.27% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,752,000 | 2,220,000 | +2,080,000 | +1486% | 123.96% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $164,000 | 140,000 | -303,000 | -68% | 117.14% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $497,000 | 443,000 | 0 | 112.19% | Q4 2013 |