| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -3,211,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,347,000 | 3,211,000 | 0 | 41.95% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,284,000 | 3,211,000 | 0 | 39.99% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,076,000 | 3,211,000 | +581,000 | +22% | 33.51% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,407,000 | 2,630,000 | +130,000 | +5.2% | 53.5% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,050,000 | 2,500,000 | 0 | 42.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $699,000 | 10,660 | 0 | 6557.22% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $1,200,000 | 2,000,000 | 0 | 60.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,390,000 | 2,000,000 | -1,260,000 | -39% | 69.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,543,000 | 3,260,000 | +225,000 | +7.4% | 78.01% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,536,000 | 3,035,000 | -164,000 | -5.1% | 83.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,475,000 | 3,199,000 | +3,199,000 | NEW | 77.37% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,860,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,933,000 | 1,860,000 | +1,860,000 | NEW | 103.92% | Q3 2014 |