| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -42,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $45,000 | 42,000 | 0 | 107.14% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $42,000 | 42,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $41,000 | 42,000 | 0 | 97.62% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $42,000 | 42,000 | -2,727,000 | -98% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,803,000 | 2,769,000 | -3,000,000 | -52% | 101.23% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $5,744,000 | 5,769,000 | 0 | 99.57% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $6,216,000 | 5,769,000 | 0 | 107.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $5,694,000 | 5,769,000 | +2,000,000 | +53% | 98.7% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,787,000 | 3,769,000 | -46,000 | -1.2% | 100.48% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,040,000 | 3,815,000 | 0 | 105.9% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $4,250,000 | 3,815,000 | 0 | 111.4% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $4,814,000 | 3,815,000 | +1,500,000 | +65% | 126.19% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,614,000 | 2,315,000 | 0 | 156.11% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,768,000 | 2,315,000 | 0 | 119.57% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,798,000 | 2,315,000 | 0 | 120.86% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $30,000 | 2,500,000 | 0 | 1.2% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $4,042,000 | 4,000,000 | +4,000,000 | NEW | 101.05% | Q1 2014 |