| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -8,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $15,000 | 8,000 | +2,000 | +33% | 187.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,000 | 6,000 | +6,000 | NEW | 200.0% | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,352,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $6,071,000 | 3,352,000 | +3,256,000 | +3392% | 181.12% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $134,000 | 96,000 | -1,176,000 | -92% | 139.58% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,700,000 | 1,272,000 | -20,000 | -1.5% | 133.65% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,611,000 | 1,292,000 | -997,000 | -44% | 124.69% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,916,000 | 2,289,000 | -743,000 | -25% | 127.39% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,655,000 | 3,032,000 | +3,011,000 | +14338% | 120.55% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,000 | 21,000 | -98,000 | -82% | 114.29% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $149,000 | 119,000 | -279,000 | -70% | 125.21% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $540,000 | 398,000 | +174,000 | +78% | 135.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $284,000 | 224,000 | +224,000 | NEW | 126.79% | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -31,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $40,000 | 31,000 | 0 | 129.03% | Q4 2013 |