| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -17,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $237,000 | 17,000 | 0 | 1394.12% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $200,000 | 17,000 | +17,000 | NEW | 1176.47% | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -75,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.06% | $406,000 | 75,000 | -10,449,000 | -99% | 541.33% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $55,777,000 | 10,524,000 | +3,899,000 | +59% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $22,542,000 | 6,625,000 | 0 | 340.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,948,000 | 41,462 | 0 | 4698.28% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $4,701,000 | 2,635,000 | -2,268,000 | -46% | 178.41% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $8,167,000 | 4,903,000 | -15,746,000 | -76% | 166.57% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $27,166,000 | 20,649,000 | -347,000 | -1.7% | 131.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $24,053,000 | 20,996,000 | -3,179,000 | -13% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $28,497,000 | 24,175,000 | -2,215,000 | -8.4% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $30,333,000 | 26,390,000 | +26,390,000 | NEW | 114.94% | Q4 2014 |