| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -198,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,041,000 | 198,000 | -43,000 | -18% | 525.76% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,259,000 | 241,000 | -20,000 | -7.7% | 522.41% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,077,000 | 261,000 | 0 | 412.64% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,039,000 | 261,000 | -220,000 | -46% | 398.08% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,461,000 | 481,000 | +75,000 | +18% | 303.74% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,193,000 | 406,000 | -411,000 | -50% | 293.84% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,863,000 | 817,000 | +254,000 | +45% | 228.03% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,068,000 | 563,000 | +139,000 | +33% | 189.7% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $648,000 | 424,000 | 0 | 152.83% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $535,000 | 424,000 | -50,000 | -11% | 126.18% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $754,000 | 474,000 | -220,000 | -32% | 159.07% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,151,000 | 694,000 | -11,000 | -1.6% | 165.85% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,418,000 | 705,000 | -5,000 | -0.7% | 201.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,972,000 | 710,000 | -30,000 | -4.1% | 277.75% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,641,000 | 740,000 | -10,000 | -1.3% | 356.89% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,626,000 | 750,000 | +500,000 | +200% | 350.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $842,000 | 250,000 | 0 | 336.8% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $621,000 | 250,000 | 0 | 248.4% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $569,000 | 250,000 | 0 | 227.6% | Q4 2013 |