| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -600,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $489,000 | 600,000 | 0 | 81.5% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $501,000 | 600,000 | 0 | 83.5% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $514,000 | 600,000 | 0 | 85.67% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $447,000 | 600,000 | -153,000 | -20% | 74.5% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $664,000 | 753,000 | +500,000 | +198% | 88.18% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $238,000 | 253,000 | 0 | 94.07% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $286,000 | 253,000 | 0 | 113.04% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $372,000 | 253,000 | -250,000 | -50% | 147.04% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $553,000 | 503,000 | 0 | 109.94% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $467,000 | 503,000 | 0 | 92.84% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $576,000 | 503,000 | +3,000 | +0.6% | 114.51% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $596,000 | 500,000 | -500,000 | -50% | 119.2% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,287,000 | 1,000,000 | 0 | 128.7% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,322,000 | 1,000,000 | 0 | 132.2% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,086,000 | 1,000,000 | +1,000,000 | NEW | 108.6% | Q4 2014 |