| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -250,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $264,000 | 250,000 | 0 | 105.6% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $264,000 | 250,000 | -2,405,000 | -91% | 105.6% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,357,000 | 2,655,000 | -5,075,000 | -66% | 88.78% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,831,000 | 7,730,000 | -505,000 | -6.1% | 75.43% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,388,000 | 8,235,000 | +3,530,000 | +75% | 77.57% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,679,000 | 4,705,000 | +4,315,000 | +1106% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $261,000 | 390,000 | 0 | 66.92% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $224,000 | 11,550 | 0 | 1939.39% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $341,000 | 625,000 | -1,965,000 | -76% | 54.56% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,587,000 | 2,590,000 | 0 | 61.27% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,559,000 | 2,590,000 | -765,000 | -23% | 60.19% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,785,000 | 3,355,000 | -1,446,000 | -30% | 83.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,807,000 | 4,801,000 | +361,000 | +8.1% | 79.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,205,000 | 4,440,000 | +765,000 | +21% | 72.18% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,555,000 | 3,675,000 | +2,475,000 | +206% | 69.52% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,188,000 | 1,200,000 | 0 | 99.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,204,000 | 1,200,000 | 0 | 100.33% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,283,000 | 1,200,000 | 0 | 106.92% | Q4 2013 |