| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -80,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $21,000 | 80,000 | +80,000 | NEW | 26.25% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -192,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.01% | $75,000 | 192,000 | -10,391,000 | -98% | 39.06% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,384,000 | 10,583,000 | +1,267,000 | +14% | 50.87% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,494,000 | 9,316,000 | -1,665,000 | -15% | 37.51% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,477,000 | 10,981,000 | +1,476,000 | +16% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,329,000 | 9,505,000 | +9,420,000 | +11082% | 56.07% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $60,000 | 85,000 | +85,000 | NEW | 70.59% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $7,000 | 10,000 | -1,002,000 | -99% | 70.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $611,000 | 1,012,000 | -4,036,000 | -80% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,181,000 | 5,048,000 | -206,000 | -3.9% | 82.82% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,847,000 | 5,254,000 | +143,000 | +2.8% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,814,000 | 5,111,000 | +69,000 | +1.4% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,459,000 | 5,042,000 | 0 | 88.44% | Q4 2013 |