| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -40,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $557,000 | 40,000 | +38,000 | +1900% | 1392.5% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,000 | 2,000 | +2,000 | NEW | 1200.0% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $38,000 | 4,000 | +1,000 | +33% | 950.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $27,000 | 3,000 | 0 | 900.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.03% | $22,000 | 3,000 | -2,161,000 | -100% | 733.33% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,705,000 | 2,164,000 | +1,976,000 | +1051% | 540.9% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.04% | $996,000 | 188,000 | -3,602,000 | -95% | 529.79% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $12,895,000 | 3,790,000 | +427,000 | +13% | 340.24% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,836,000 | 3,363,000 | -433,000 | -11% | 233.01% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,774,000 | 3,796,000 | +3,485,000 | +1121% | 178.45% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $518,000 | 311,000 | -4,763,000 | -94% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,676,000 | 5,074,000 | -992,000 | -16% | 131.57% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,949,000 | 6,066,000 | +1,056,000 | +21% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,906,000 | 5,010,000 | +4,930,000 | +6162% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $92,000 | 80,000 | +80,000 | NEW | 115.0% | Q4 2014 |