| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,215,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $2,386,000 | 1,215,000 | -18,000 | -1.5% | 196.38% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,751,000 | 1,233,000 | +5,000 | +0.41% | 142.01% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,710,000 | 1,228,000 | -1,512,000 | -55% | 139.25% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,358,000 | 2,740,000 | -484,000 | -15% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,801,000 | 3,224,000 | +1,805,000 | +127% | 117.9% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,745,000 | 1,419,000 | -372,000 | -21% | 122.97% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,422,000 | 1,791,000 | +433,000 | +32% | 135.23% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,735,000 | 1,358,000 | -2,267,000 | -63% | 127.76% | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $4,583,000 | 3,625,000 | +2,128,000 | +142% | 126.43% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,732,000 | 1,497,000 | +1,136,000 | +315% | 115.7% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $455,000 | 361,000 | -438,000 | -55% | 126.04% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $916,000 | 799,000 | +791,000 | +9888% | 114.64% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,000 | 8,000 | +8,000 | NEW | 125.0% | Q1 2016 |