| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -493,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $584,000 | 493,000 | -500,000 | -50% | 118.46% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,093,000 | 993,000 | +993,000 | NEW | 110.07% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,709,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $3,242,000 | 2,709,000 | +1,827,000 | +207% | 119.68% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,049,000 | 882,000 | -3,490,000 | -80% | 118.93% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,161,000 | 4,372,000 | +2,638,000 | +152% | 118.05% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,031,000 | 1,734,000 | -2,716,000 | -61% | 117.13% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,547,000 | 4,450,000 | +4,121,000 | +1253% | 124.65% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $380,000 | 329,000 | -2,061,000 | -86% | 115.5% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,833,000 | 2,390,000 | +2,295,000 | +2416% | 118.54% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $126,000 | 95,000 | -2,590,000 | -96% | 132.63% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,607,000 | 2,685,000 | +2,589,000 | +2697% | 134.34% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $152,000 | 96,000 | +6,000 | +6.7% | 158.33% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $136,000 | 90,000 | 0 | 151.11% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $110,000 | 90,000 | -30,000 | -25% | 122.22% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $131,000 | 120,000 | -271,000 | -69% | 109.17% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $411,000 | 391,000 | +191,000 | +96% | 105.12% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $222,000 | 200,000 | +38,000 | +23% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $171,000 | 162,000 | 0 | 105.56% | Q4 2013 |