| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -306,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $307,000 | 306,000 | -1,000,000 | -77% | 100.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,306,000 | 1,306,000 | -750,000 | -36% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,103,000 | 2,056,000 | 0 | 102.29% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,067,000 | 2,056,000 | -1,003,000 | -33% | 100.54% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,080,000 | 3,059,000 | +1,500,000 | +96% | 100.69% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,567,000 | 1,559,000 | +250,000 | +19% | 100.51% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,299,000 | 1,309,000 | 0 | 99.24% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,332,000 | 1,309,000 | +3,000 | +0.23% | 101.76% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,320,000 | 1,306,000 | -1,000,000 | -43% | 101.07% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,340,000 | 2,306,000 | -6,000 | -0.26% | 101.47% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,300,000 | 2,312,000 | -600,000 | -21% | 99.48% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,898,000 | 2,912,000 | 0 | 99.52% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,879,000 | 2,912,000 | +6,000 | +0.21% | 98.87% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,920,000 | 2,906,000 | +6,000 | +0.21% | 100.48% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,920,000 | 2,900,000 | -350,000 | -11% | 100.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,174,000 | 3,250,000 | 0 | 97.66% | Q4 2013 |