| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -210,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $385,000 | 210,000 | +210,000 | NEW | 183.33% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -719,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,418,000 | 719,000 | -910,000 | -56% | 197.22% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $3,067,000 | 1,629,000 | -3,935,000 | -71% | 188.28% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $8,760,000 | 5,564,000 | -2,453,000 | -31% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $12,687,000 | 8,017,000 | +2,061,000 | +35% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,268,000 | 5,956,000 | +4,016,000 | +207% | 138.82% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,781,000 | 1,940,000 | -69,000 | -3.4% | 143.35% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,856,000 | 2,009,000 | +461,000 | +30% | 142.16% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,176,000 | 1,548,000 | +479,000 | +45% | 140.57% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,423,000 | 1,069,000 | -129,000 | -11% | 133.12% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,599,000 | 1,198,000 | -1,157,000 | -49% | 133.47% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,129,000 | 2,355,000 | -4,590,000 | -66% | 132.87% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,345,000 | 6,945,000 | +6,887,000 | +11874% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $82,000 | 58,000 | +7,000 | +14% | 141.38% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $72,000 | 51,000 | -119,000 | -70% | 141.18% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $234,000 | 170,000 | 0 | 137.65% | Q4 2013 |