| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -10,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $11,000 | 10,000 | -2,000,000 | -100% | 110.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,050,000 | 2,010,000 | +1,998,000 | +16650% | 101.99% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $13,000 | 12,000 | 0 | 108.33% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,000 | 12,000 | 0 | 108.33% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $13,000 | 12,000 | +10,000 | +500% | 108.33% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,000 | 2,000 | -894,000 | -100% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $997,000 | 896,000 | -662,000 | -42% | 111.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,784,000 | 1,558,000 | -1,100,000 | -41% | 114.51% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,416,000 | 2,658,000 | +60,000 | +2.3% | 128.52% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,224,000 | 2,598,000 | -744,000 | -22% | 124.1% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $5,107,000 | 3,342,000 | 0 | 152.81% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $4,973,000 | 3,342,000 | -5,287,000 | -61% | 148.8% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,144,000 | 8,629,000 | -2,760,000 | -24% | 117.56% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,056,000 | 11,389,000 | -3,035,000 | -21% | 105.86% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,920,000 | 14,424,000 | -40,000 | -0.28% | 103.44% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $15,847,000 | 14,464,000 | +6,130,000 | +74% | 109.56% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,829,000 | 8,334,000 | 0 | 105.94% | Q4 2013 |