| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -20,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $104,000 | 20,000 | 0 | 520.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $121,000 | 20,000 | 0 | 605.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $110,000 | 20,000 | +20,000 | NEW | 550.0% | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -200,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | 0% | $758,000 | 200,000 | 0 | 379.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $622,000 | 200,000 | +150,000 | +300% | 311.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $139,000 | 50,000 | +50,000 | NEW | 278.0% | Q3 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -499,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $1,023,000 | 499,000 | +50,000 | +11% | 205.01% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,038,000 | 449,000 | 0 | 231.18% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $991,000 | 449,000 | -550,000 | -55% | 220.71% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,998,000 | 999,000 | -151,000 | -13% | 200.0% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $1,950,000 | 1,150,000 | -900,000 | -44% | 169.57% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,421,000 | 2,050,000 | 0 | 166.88% | Q4 2013 |