| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -301,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,018,000 | 301,000 | +300,000 | +30000% | 338.21% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,000 | 1,000 | -1,000 | -50% | 300.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,000 | 2,000 | -110,000 | -98% | 300.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $261,000 | 112,000 | +99,000 | +762% | 233.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $27,000 | 13,000 | +1,000 | +8.3% | 207.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,000 | 12,000 | +9,000 | +300% | 175.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,000 | 3,000 | +3,000 | NEW | 166.67% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -388,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $556,000 | 388,000 | -328,000 | -46% | 143.3% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $893,000 | 716,000 | 0 | 124.72% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,016,000 | 716,000 | -668,000 | -48% | 141.9% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,790,000 | 1,384,000 | +5,000 | +0.36% | 129.34% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,935,000 | 1,379,000 | -209,000 | -13% | 140.32% | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0.01% | $2,132,000 | 1,588,000 | -12,704,000 | -89% | 134.26% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,312,000 | 14,292,000 | -392,000 | -2.7% | 135.12% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,208,000 | 14,684,000 | +969,000 | +7.1% | 124.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,697,000 | 13,715,000 | 0 | 121.74% | Q4 2013 |