| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -850,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $850,000 | 850,000 | +832,000 | +4622% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $18,000 | 18,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $18,000 | 18,000 | -13,000 | -42% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,000 | 31,000 | +31,000 | NEW | 100.0% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -260,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $260,000 | 260,000 | +260,000 | NEW | 100.0% | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -235,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $220,000 | 235,000 | +111,000 | +90% | 93.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $115,000 | 124,000 | -3,043,000 | -96% | 92.74% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,038,000 | 3,167,000 | -978,000 | -24% | 95.93% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,974,000 | 4,145,000 | +4,145,000 | NEW | 95.87% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,752,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $7,626,000 | 7,752,000 | -1,354,000 | -15% | 98.37% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,992,000 | 9,106,000 | +8,913,000 | +4618% | 98.75% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $198,000 | 193,000 | +125,000 | +184% | 102.59% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $72,000 | 68,000 | -1,767,000 | -96% | 105.88% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,905,000 | 1,835,000 | 0 | 103.81% | Q4 2013 |