| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,599,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $2,676,000 | 2,599,000 | -8,215,000 | -76% | 102.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,433,000 | 10,814,000 | +487,000 | +4.7% | 105.72% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,533,000 | 10,327,000 | +657,000 | +6.8% | 101.99% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,462,000 | 9,670,000 | +8,708,000 | +905% | 108.19% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,073,000 | 962,000 | -1,295,000 | -57% | 111.54% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,501,000 | 2,257,000 | +2,173,000 | +2587% | 110.81% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $95,000 | 84,000 | +84,000 | NEW | 113.1% | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,269,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $4,223,000 | 3,269,000 | +3,269,000 | NEW | 129.18% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -899,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $1,338,000 | 899,000 | -1,642,000 | -65% | 148.83% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,987,000 | 2,541,000 | +2,033,000 | +400% | 117.55% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $538,000 | 508,000 | +508,000 | NEW | 105.91% | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -875,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $959,000 | 875,000 | +78,000 | +9.8% | 109.6% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $844,000 | 797,000 | 0 | 105.9% | Q4 2013 |