| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -120,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $170,000 | 120,000 | -1,000,000 | -89% | 141.67% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,463,000 | 1,120,000 | +4,000 | +0.36% | 130.63% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,509,000 | 1,116,000 | 0 | 135.22% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,507,000 | 1,116,000 | 0 | 135.04% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,541,000 | 1,116,000 | +1,000 | +0.09% | 138.08% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,441,000 | 1,115,000 | +1,000 | +0.09% | 129.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,414,000 | 1,114,000 | +4,000 | +0.36% | 126.93% | Q1 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,000 | 4,000 | +4,000 | NEW | 125.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,430,000 | 1,110,000 | +1,104,000 | +18400% | 128.83% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,000 | 6,000 | -400,000 | -99% | 116.67% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $484,000 | 406,000 | +400,000 | +6667% | 119.21% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $7,000 | 6,000 | 0 | 116.67% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,000 | 6,000 | 0 | 133.33% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $8,000 | 6,000 | -600,000 | -99% | 133.33% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $753,000 | 606,000 | -16,400,000 | -96% | 124.26% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $20,014,000 | 17,006,000 | +17,000,000 | +283333% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,000 | 6,000 | 0 | 116.67% | Q4 2013 |