| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -2,394,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $5,797,000 | 2,394,000 | -2,150,000 | -47% | 242.15% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,137,000 | 4,544,000 | +4,035,000 | +793% | 201.08% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $972,000 | 509,000 | -1,570,000 | -76% | 190.96% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,590,000 | 2,079,000 | -3,550,000 | -63% | 172.68% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,844,000 | 5,629,000 | -3,925,000 | -41% | 174.88% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,181,000 | 9,554,000 | +5,000,000 | +110% | 127.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,526,000 | 4,554,000 | +1,500,000 | +49% | 143.3% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,633,000 | 3,054,000 | -2,840,000 | -48% | 151.7% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,975,000 | 5,894,000 | +256,000 | +4.5% | 135.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,275,000 | 5,638,000 | +5,638,000 | NEW | 164.51% | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -434,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $767,000 | 434,000 | -432,000 | -50% | 176.73% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,457,000 | 866,000 | -146,000 | -14% | 168.24% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,407,000 | 1,012,000 | +1,012,000 | NEW | 139.03% | Q4 2014 |