| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -1,275,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,271,000 | 1,275,000 | -325,000 | -20% | 99.69% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,584,000 | 1,600,000 | 0 | 99.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,580,000 | 1,600,000 | 0 | 98.75% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,590,000 | 1,600,000 | -400,000 | -20% | 99.38% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,003,000 | 2,000,000 | +375,000 | +23% | 100.15% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,580,000 | 1,625,000 | 0 | 97.23% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,563,000 | 1,625,000 | 0 | 96.18% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,543,000 | 1,625,000 | 0 | 94.95% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,494,000 | 1,625,000 | 0 | 91.94% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,542,000 | 1,625,000 | 0 | 94.89% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,518,000 | 1,625,000 | -250,000 | -13% | 93.42% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,758,000 | 1,875,000 | -25,000 | -1.3% | 93.76% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,881,000 | 1,900,000 | +1,015,000 | +115% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $815,000 | 885,000 | +450,000 | +103% | 92.09% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $397,000 | 435,000 | -25,000 | -5.4% | 91.26% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $420,000 | 460,000 | 0 | 91.3% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $493,000 | 460,000 | 0 | 107.17% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $541,000 | 460,000 | 0 | 117.61% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $516,000 | 460,000 | 0 | 112.17% | Q4 2013 |