| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -5,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $17,000 | 5,000 | -10,000 | -67% | 340.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $46,000 | 15,000 | -2,497,000 | -99% | 306.67% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,689,000 | 2,512,000 | -297,000 | -11% | 306.09% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,560,000 | 2,809,000 | -1,792,000 | -39% | 233.54% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,726,000 | 4,601,000 | -950,000 | -17% | 211.39% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,833,000 | 5,551,000 | +2,000 | +0.04% | 177.14% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $8,833,000 | 5,549,000 | +5,549,000 | NEW | 159.18% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,573,000 | 1,100,000 | -300,000 | -21% | 143.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,751,000 | 1,400,000 | +700,000 | +100% | 125.07% | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $1,004,000 | 700,000 | +400,000 | +133% | 143.43% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $389,000 | 300,000 | 0 | 129.67% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $427,000 | 300,000 | 0 | 142.33% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $407,000 | 300,000 | 0 | 135.67% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $410,000 | 300,000 | -100,000 | -25% | 136.67% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $496,000 | 400,000 | 0 | 124.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $487,000 | 400,000 | 0 | 121.75% | Q4 2013 |