| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -53,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $52,000 | 53,000 | +53,000 | NEW | 98.11% | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -40,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $40,000 | 40,000 | +30,000 | +300% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $10,000 | 10,000 | -12,000 | -55% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $22,000 | 22,000 | -20,000 | -48% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $41,000 | 42,000 | +42,000 | NEW | 97.62% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -205,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $183,000 | 205,000 | -2,858,000 | -93% | 89.27% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,803,000 | 3,063,000 | +707,000 | +30% | 91.51% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,208,000 | 2,356,000 | -1,076,000 | -31% | 93.72% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,453,000 | 3,432,000 | +1,597,000 | +87% | 100.61% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,945,000 | 1,835,000 | +1,835,000 | NEW | 105.99% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,494,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $7,377,000 | 7,494,000 | -1,558,000 | -17% | 98.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,290,000 | 9,052,000 | +9,052,000 | NEW | 102.63% | Q2 2014 |