| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -9,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $9,000 | 9,000 | +9,000 | NEW | 100.0% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,076,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,078,000 | 1,076,000 | +1,076,000 | NEW | 100.19% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -107,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $103,000 | 107,000 | -241,000 | -69% | 96.26% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $330,000 | 348,000 | -363,000 | -51% | 94.83% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $654,000 | 711,000 | +16,000 | +2.3% | 91.98% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $653,000 | 695,000 | +695,000 | NEW | 93.96% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -497,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $462,000 | 497,000 | -502,000 | -50% | 92.96% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $989,000 | 999,000 | +423,000 | +73% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $530,000 | 576,000 | -375,000 | -39% | 92.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $865,000 | 951,000 | -3,888,000 | -80% | 90.96% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,403,000 | 4,839,000 | +3,431,000 | +244% | 90.99% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,507,000 | 1,408,000 | -168,000 | -11% | 107.03% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,844,000 | 1,576,000 | +1,426,000 | +951% | 117.01% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $168,000 | 150,000 | 0 | 112.0% | Q4 2013 |