| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -4,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $13,000 | 4,000 | 0 | 325.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $11,000 | 4,000 | +4,000 | NEW | 275.0% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $5,000 | 2,000 | -38,000 | -95% | 250.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $80,000 | 40,000 | -8,138,000 | -100% | 200.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,620,000 | 8,178,000 | +5,140,000 | +169% | 191.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,246,000 | 3,038,000 | -700,000 | -19% | 172.68% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,537,000 | 3,738,000 | -122,000 | -3.2% | 174.88% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,922,000 | 3,860,000 | +2,681,000 | +227% | 127.51% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,690,000 | 1,179,000 | +1,179,000 | NEW | 143.34% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,497,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $2,026,000 | 1,497,000 | -1,750,000 | -54% | 135.34% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,341,000 | 3,247,000 | -1,753,000 | -35% | 164.49% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,865,000 | 5,000,000 | -303,000 | -5.7% | 157.3% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,261,000 | 5,303,000 | +3,653,000 | +221% | 174.64% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,917,000 | 1,650,000 | -110,000 | -6.2% | 176.79% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,961,000 | 1,760,000 | -1,688,000 | -49% | 168.24% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,793,000 | 3,448,000 | +1,132,000 | +49% | 139.01% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,727,000 | 2,316,000 | +2,316,000 | NEW | 117.75% | Q3 2014 |