| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -8,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $8,000 | 8,000 | 0 | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $6,000 | 8,000 | -4,118,000 | -100% | 75.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,070,000 | 4,126,000 | -724,000 | -15% | 74.41% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,489,000 | 4,850,000 | -21,000 | -0.43% | 71.94% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,911,000 | 4,871,000 | +4,863,000 | +60788% | 80.29% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,000 | 8,000 | +8,000 | NEW | 62.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | $0 | 0 | -3,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $2,000 | 3,000 | 0 | 66.67% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $3,000 | 3,000 | 0 | 100.0% * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $2,000 | 2,000 | -177,000 | -99% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $133,000 | 179,000 | -1,043,000 | -85% | 74.3% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,077,000 | 1,222,000 | -8,205,000 | -87% | 88.13% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,852,000 | 9,427,000 | -3,993,000 | -30% | 93.9% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,164,000 | 13,420,000 | +11,584,000 | +631% | 113.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,700,000 | 1,836,000 | +1,603,000 | +688% | 147.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $256,000 | 233,000 | -8,997,000 | -97% | 109.87% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,561,000 | 9,230,000 | +7,129,000 | +339% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,406,000 | 2,101,000 | -2,550,000 | -55% | 114.52% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,543,000 | 4,651,000 | +3,722,000 | +401% | 119.18% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,190,000 | 929,000 | -23,000 | -2.4% | 128.09% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,258,000 | 952,000 | +952,000 | NEW | 132.14% | Q1 2015 |