| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -105,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $111,000 | 105,000 | -113,000 | -52% | 105.71% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $222,000 | 218,000 | -102,000 | -32% | 101.83% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $346,000 | 320,000 | -3,000 | -0.93% | 108.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $360,000 | 323,000 | 0 | 111.46% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $358,000 | 323,000 | +13,000 | +4.2% | 110.84% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $350,000 | 310,000 | +310,000 | NEW | 112.9% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -267,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $298,000 | 267,000 | +60,000 | +29% | 111.61% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $248,000 | 207,000 | -17,000 | -7.6% | 119.81% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $248,000 | 224,000 | +26,000 | +13% | 110.71% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $229,000 | 198,000 | +40,000 | +25% | 115.66% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $202,000 | 158,000 | +3,000 | +1.9% | 127.85% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $200,000 | 155,000 | -25,000 | -14% | 129.03% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $277,000 | 180,000 | -150,000 | -45% | 153.89% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $491,000 | 330,000 | -185,000 | -36% | 148.79% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $604,000 | 515,000 | -297,000 | -37% | 117.28% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $858,000 | 812,000 | -291,000 | -26% | 105.67% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,140,000 | 1,103,000 | +618,000 | +127% | 103.35% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $530,000 | 485,000 | +24,000 | +5.2% | 109.28% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $487,000 | 461,000 | 0 | 105.64% | Q4 2013 |