| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -910,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $922,000 | 910,000 | 0 | 101.32% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,037,000 | 910,000 | -200,000 | -18% | 113.96% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,325,000 | 1,110,000 | -660,000 | -37% | 119.37% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,066,000 | 1,770,000 | 0 | 116.72% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,986,000 | 1,770,000 | 0 | 112.2% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,987,000 | 1,770,000 | 0 | 112.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,816,000 | 1,770,000 | -12,223,000 | -87% | 102.6% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,578,000 | 13,993,000 | +12,223,000 | +691% | 104.18% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,651,000 | 1,770,000 | -300,000 | -14% | 93.28% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,132,000 | 2,070,000 | 0 | 103.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,441,000 | 2,070,000 | +900,000 | +77% | 117.92% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,385,000 | 1,170,000 | 0 | 118.38% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,410,000 | 1,170,000 | -100,000 | -7.9% | 120.51% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,870,000 | 1,270,000 | -9,300,000 | -88% | 147.24% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $16,034,000 | 10,570,000 | 0 | 151.69% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $15,122,000 | 10,570,000 | -1,875,000 | -15% | 143.07% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,878,000 | 12,445,000 | 0 | 135.62% | Q4 2013 |