| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -7,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $98,000 | 7,000 | 0 | 1400.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $83,000 | 7,000 | 0 | 1185.71% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $81,000 | 7,000 | -8,000 | -53% | 1157.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $144,000 | 15,000 | +10,000 | +200% | 960.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $44,000 | 5,000 | 0 | 880.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $36,000 | 5,000 | +3,000 | +150% | 720.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,000 | 2,000 | -6,000 | -75% | 550.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $42,000 | 8,000 | +6,000 | +300% | 525.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $7,000 | 2,000 | -4,279,000 | -100% | 350.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,985,000 | 4,281,000 | +2,662,000 | +164% | 233.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,885,000 | 1,619,000 | +1,519,000 | +1519% | 178.2% | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0.01% | $166,000 | 100,000 | -18,342,000 | -99% | 166.0% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,275,000 | 18,442,000 | +900,000 | +5.1% | 131.63% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,173,000 | 17,542,000 | +175,000 | +1% | 115.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $20,449,000 | 17,367,000 | 0 | 117.75% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $19,961,000 | 17,367,000 | +17,367,000 | NEW | 114.94% | Q4 2014 |