| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -1,269,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $1,739,000 | 1,269,000 | -2,059,000 | -62% | 137.04% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $4,168,000 | 3,328,000 | 0 | 125.24% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $4,244,000 | 3,328,000 | +2,020,000 | +154% | 127.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,379,000 | 1,308,000 | -300,000 | -19% | 105.43% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,828,000 | 1,608,000 | -2,492,000 | -61% | 113.68% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,853,000 | 4,100,000 | -2,117,000 | -34% | 118.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,749,000 | 6,217,000 | -1,119,000 | -15% | 108.56% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,206,000 | 7,336,000 | +2,175,000 | +42% | 125.49% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,195,000 | 5,161,000 | +3,944,000 | +324% | 120.03% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,576,000 | 1,217,000 | -335,000 | -22% | 129.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,053,000 | 1,552,000 | -199,000 | -11% | 132.28% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,264,000 | 1,751,000 | -3,465,000 | -66% | 129.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $5,802,000 | 5,216,000 | -11,364,000 | -69% | 111.23% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $16,548,000 | 16,580,000 | +16,580,000 | NEW | 99.81% | Q3 2014 |