| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -33,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $32,000 | 33,000 | -983,000 | -97% | 96.97% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $996,000 | 1,016,000 | +1,002,000 | +7157% | 98.03% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,000 | 14,000 | +3,000 | +27% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,000 | 11,000 | +2,000 | +22% | 109.09% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,000 | 9,000 | -3,763,000 | -100% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,701,000 | 3,772,000 | -2,244,000 | -37% | 98.12% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,873,000 | 6,016,000 | +5,000 | +0.08% | 97.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $6,034,000 | 6,011,000 | +1,000 | +0.02% | 100.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,987,000 | 6,010,000 | -1,466,000 | -20% | 99.62% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,990,000 | 7,476,000 | -2,500,000 | -25% | 106.88% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,801,000 | 9,976,000 | +128,000 | +1.3% | 98.25% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,848,000 | 9,848,000 | +375,000 | +4% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,876,000 | 9,473,000 | +9,451,000 | +42959% | 104.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,000 | 22,000 | -4,100,000 | -99% | 109.09% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $5,235,000 | 4,122,000 | 0 | 127.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $6,430,000 | 4,122,000 | -1,500,000 | -27% | 155.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,690,000 | 5,622,000 | +2,122,000 | +61% | 119.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,134,000 | 3,500,000 | -1,500,000 | -30% | 118.11% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,888,000 | 5,000,000 | 0 | 117.76% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $5,088,000 | 5,000,000 | +5,000,000 | NEW | 101.76% | Q1 2014 |