| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -4,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $3,000 | 4,000 | +4,000 | NEW | 75.0% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $4,000 | 5,000 | -11,000 | -69% | 80.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 16,000 | +11,000 | +220% | 81.25% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $4,000 | 5,000 | +1,000 | +25% | 80.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,000 | 4,000 | -4,996,000 | -100% | 75.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,388,000 | 5,000,000 | -11,000 | -0.22% | 87.76% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,679,000 | 5,011,000 | -5,361,000 | -52% | 93.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,811,000 | 10,372,000 | +7,711,000 | +290% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,789,000 | 2,661,000 | +2,659,000 | +132950% | 142.39% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,000 | 2,000 | -4,000 | -67% | 100.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,000 | 6,000 | -1,418,000 | -100% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,631,000 | 1,424,000 | +1,420,000 | +35500% | 114.54% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $5,000 | 4,000 | 0 | 125.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $5,000 | 4,000 | +4,000 | NEW | 125.0% | Q2 2015 |