| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -657,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $690,000 | 657,000 | 0 | 105.02% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $675,000 | 657,000 | 0 | 102.74% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $716,000 | 657,000 | 0 | 108.98% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $735,000 | 657,000 | -3,000 | -0.45% | 111.87% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $732,000 | 660,000 | 0 | 110.91% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $749,000 | 660,000 | 0 | 113.48% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $744,000 | 660,000 | 0 | 112.73% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $810,000 | 660,000 | -600,000 | -48% | 122.73% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,402,000 | 1,260,000 | 0 | 111.27% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,443,000 | 1,260,000 | +250,000 | +25% | 114.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,298,000 | 1,010,000 | +4,000 | +0.4% | 128.51% | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,269,000 | 1,006,000 | -500,000 | -33% | 126.14% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,278,000 | 1,506,000 | -7,000 | -0.46% | 151.26% | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $2,232,000 | 1,513,000 | -750,000 | -33% | 147.52% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,671,000 | 2,263,000 | -250,000 | -9.9% | 118.03% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,660,000 | 2,513,000 | +6,000 | +0.24% | 105.85% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,606,000 | 2,507,000 | +6,000 | +0.24% | 103.95% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,730,000 | 2,501,000 | -449,000 | -15% | 109.16% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,149,000 | 2,950,000 | 0 | 106.75% | Q4 2013 |