| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,077,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,165,000 | 1,077,000 | -35,000 | -3.1% | 108.17% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,218,000 | 1,112,000 | -482,000 | -30% | 109.53% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,751,000 | 1,594,000 | -953,000 | -37% | 109.85% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,665,000 | 2,547,000 | +709,000 | +39% | 104.63% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,898,000 | 1,838,000 | 0 | 103.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,413,000 | 76,957 | 0 | 1836.09% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,388,000 | 2,375,000 | +1,195,000 | +101% | 100.55% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,182,000 | 1,180,000 | +265,000 | +29% | 100.17% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $896,000 | 915,000 | -200,000 | -18% | 97.92% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,107,000 | 1,115,000 | +60,000 | +5.7% | 99.28% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,064,000 | 1,055,000 | -175,000 | -14% | 100.85% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,220,000 | 1,230,000 | -95,000 | -7.2% | 99.19% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,313,000 | 1,325,000 | +325,000 | +32% | 99.09% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,056,000 | 1,000,000 | +765,000 | +326% | 105.6% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $240,000 | 235,000 | +235,000 | NEW | 102.13% | Q1 2014 |