| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -3,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,000 | 3,000 | 0 | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,000 | 3,000 | +3,000 | NEW | 100.0% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -200,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $282,000 | 200,000 | +95,000 | +90% | 141.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $118,000 | 105,000 | -5,052,000 | -98% | 112.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,686,000 | 5,157,000 | +5,048,000 | +4631% | 110.26% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $118,000 | 109,000 | -1,000 | -0.91% | 108.26% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $135,000 | 110,000 | -7,000 | -6% | 122.73% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $190,000 | 117,000 | +117,000 | NEW | 162.39% | Q3 2015 |