| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -41,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $201,000 | 41,000 | -18,000 | -31% | 490.24% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $231,000 | 59,000 | 0 | 391.53% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $206,000 | 59,000 | 0 | 349.15% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $235,000 | 59,000 | 0 | 398.31% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $169,000 | 59,000 | +59,000 | NEW | 286.44% | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,105,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $7,927,000 | 2,105,000 | +450,000 | +27% | 376.58% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,631,000 | 1,655,000 | +8,000 | +0.49% | 340.24% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,769,000 | 1,647,000 | -2,035,000 | -55% | 289.56% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,868,000 | 3,682,000 | +2,024,000 | +122% | 268.01% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,490,000 | 1,658,000 | +12,000 | +0.73% | 210.49% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $2,880,000 | 1,646,000 | 0 | 174.97% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,374,000 | 1,646,000 | -604,000 | -27% | 144.23% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,661,000 | 2,250,000 | -765,000 | -25% | 118.27% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,388,000 | 3,015,000 | +1,490,000 | +98% | 145.54% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,457,000 | 1,525,000 | +25,000 | +1.7% | 161.11% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,691,000 | 1,500,000 | -3,350,000 | -69% | 179.4% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,046,000 | 4,850,000 | -810,000 | -14% | 248.37% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,165,000 | 5,660,000 | -2,040,000 | -26% | 320.94% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,193,000 | 7,700,000 | +1,934,000 | +34% | 314.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,503,000 | 5,766,000 | -2,539,000 | -31% | 303.56% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $18,578,000 | 8,305,000 | +8,305,000 | NEW | 223.7% | Q1 2014 |