| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -475,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $502,000 | 475,000 | -325,000 | -41% | 105.68% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $816,000 | 800,000 | -300,000 | -27% | 102.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,190,000 | 1,100,000 | 0 | 108.18% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,227,000 | 1,100,000 | +620,000 | +129% | 111.55% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $532,000 | 480,000 | +150,000 | +45% | 110.83% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $373,000 | 330,000 | +330,000 | NEW | 113.03% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -224,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $249,000 | 224,000 | 0 | 111.16% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $259,000 | 224,000 | 0 | 115.63% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $288,000 | 224,000 | 0 | 128.57% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $289,000 | 224,000 | 0 | 129.02% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $345,000 | 224,000 | 0 | 154.02% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $333,000 | 224,000 | +39,000 | +21% | 148.66% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $217,000 | 185,000 | 0 | 117.3% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $196,000 | 185,000 | 0 | 105.95% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $191,000 | 185,000 | 0 | 103.24% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $203,000 | 185,000 | 0 | 109.73% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $196,000 | 185,000 | 0 | 105.95% | Q4 2013 |