| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -22,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $22,000 | 22,000 | -2,320,000 | -99% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,318,000 | 2,342,000 | 0 | 98.98% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,312,000 | 2,342,000 | -112,000 | -4.6% | 98.72% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,438,000 | 2,454,000 | -94,000 | -3.7% | 99.35% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,552,000 | 2,548,000 | +100,000 | +4.1% | 100.16% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,380,000 | 2,448,000 | +1,042,000 | +74% | 97.22% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,352,000 | 1,406,000 | +459,000 | +48% | 96.16% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $899,000 | 947,000 | -5,289,000 | -85% | 94.93% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,733,000 | 6,236,000 | +4,629,000 | +288% | 91.93% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,524,000 | 1,607,000 | -212,000 | -12% | 94.84% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,698,000 | 1,819,000 | +24,000 | +1.3% | 93.35% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,682,000 | 1,795,000 | -1,828,000 | -50% | 93.7% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,586,000 | 3,623,000 | +929,000 | +34% | 98.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,481,000 | 2,694,000 | +217,000 | +8.8% | 92.09% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,264,000 | 2,477,000 | -383,000 | -13% | 91.4% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,612,000 | 2,860,000 | +1,775,000 | +164% | 91.33% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,164,000 | 1,085,000 | -1,210,000 | -53% | 107.28% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,698,000 | 2,295,000 | -935,000 | -29% | 117.56% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,623,000 | 3,230,000 | 0 | 112.17% | Q4 2013 |