| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -511,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,173,000 | 511,000 | -2,141,000 | -81% | 229.55% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,347,000 | 2,652,000 | +2,555,000 | +2634% | 239.33% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $243,000 | 97,000 | -244,000 | -72% | 250.52% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $757,000 | 341,000 | -420,000 | -55% | 221.99% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,398,000 | 761,000 | +563,000 | +284% | 183.71% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $327,000 | 198,000 | +198,000 | NEW | 165.15% | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,033,000 | -100% | 300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $4,931,000 | 3,033,000 | +287,000 | +10% | 162.58% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,368,000 | 2,746,000 | +2,668,000 | +3421% | 159.07% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $130,000 | 78,000 | +78,000 | NEW | 166.67% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -49,000 | -100% | 300.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $75,000 | 49,000 | -11,000 | -18% | 153.06% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $95,000 | 60,000 | -148,000 | -71% | 158.33% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $362,000 | 208,000 | +79,000 | +61% | 174.04% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $216,000 | 129,000 | +97,000 | +303% | 167.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $49,000 | 32,000 | +32,000 | NEW | 153.13% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -250,000 | -100% | 300.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $340,000 | 250,000 | 0 | 136.0% | Q4 2013 |