| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -421,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $1,287,000 | 421,000 | +22,000 | +5.5% | 305.7% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,219,000 | 399,000 | +269,000 | +207% | 305.51% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $303,000 | 130,000 | +130,000 | NEW | 233.08% | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -92,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $146,000 | 92,000 | +92,000 | NEW | 158.7% | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $6,269,000 | 5,000,000 | +4,886,000 | +4286% | 125.38% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $162,000 | 114,000 | +114,000 | NEW | 142.11% | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,211,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,630,000 | 1,211,000 | +1,047,000 | +638% | 134.6% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $224,000 | 164,000 | +164,000 | NEW | 136.59% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -33,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $40,000 | 33,000 | 0 | 121.21% | Q4 2013 |