| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -5,508,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $5,683,000 | 5,508,000 | +2,346,000 | +74% | 103.18% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,369,000 | 3,162,000 | +2,024,000 | +178% | 106.55% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,167,000 | 1,138,000 | -1,334,000 | -54% | 102.55% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,651,000 | 2,472,000 | +2,467,000 | +49340% | 107.24% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,000 | 5,000 | +3,000 | +150% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,000 | 2,000 | +2,000 | NEW | 100.0% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -8,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $9,000 | 8,000 | -86,000 | -91% | 112.5% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $113,000 | 94,000 | +67,000 | +248% | 120.21% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,000 | 27,000 | -155,000 | -85% | 111.11% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $210,000 | 182,000 | +182,000 | NEW | 115.38% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -105,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $136,000 | 105,000 | -999,000 | -90% | 129.52% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,718,000 | 1,104,000 | +1,102,000 | +55100% | 155.62% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,000 | 2,000 | +2,000 | NEW | 150.0% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -73,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $77,000 | 73,000 | +11,000 | +18% | 105.48% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $64,000 | 62,000 | +25,000 | +68% | 103.23% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,000 | 37,000 | +18,000 | +95% | 108.11% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,000 | 19,000 | 0 | 105.26% | Q4 2013 |