| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -3,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $28,000 | 3,000 | 0 | 933.33% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $26,000 | 3,000 | 0 | 866.67% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $22,000 | 3,000 | 0 | 733.33% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $16,000 | 3,000 | -1,160,000 | -100% | 533.33% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,164,000 | 1,163,000 | -769,000 | -40% | 530.01% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $6,574,000 | 1,932,000 | -6,082,000 | -76% | 340.27% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $18,673,000 | 8,014,000 | -14,998,000 | -65% | 233.0% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $41,001,000 | 23,012,000 | +2,504,000 | +12% | 178.17% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $34,043,000 | 20,508,000 | -12,752,000 | -38% | 166.0% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $43,981,000 | 33,260,000 | -3,000,000 | -8.3% | 132.23% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $41,186,000 | 36,260,000 | +930,000 | +2.6% | 113.59% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $41,751,000 | 35,330,000 | -4,665,000 | -12% | 118.17% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $45,969,000 | 39,995,000 | +39,995,000 | NEW | 114.94% | Q4 2014 |