| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -3,318,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $3,313,000 | 3,318,000 | +3,306,000 | +27550% | 99.85% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,000 | 12,000 | -3,524,000 | -100% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,491,000 | 3,536,000 | +2,029,000 | +135% | 98.73% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,499,000 | 1,507,000 | +1,495,000 | +12458% | 99.47% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $12,000 | 12,000 | -2,053,000 | -99% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,170,000 | 2,065,000 | -5,142,000 | -71% | 105.08% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,225,000 | 7,207,000 | +7,185,000 | +32659% | 114.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $24,000 | 22,000 | -2,474,000 | -99% | 109.09% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,663,000 | 2,496,000 | +482,000 | +24% | 106.69% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,338,000 | 2,014,000 | +1,998,000 | +12488% | 116.09% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,000 | 16,000 | -737,000 | -98% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $803,000 | 753,000 | +750,000 | +25000% | 106.64% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,000 | 3,000 | -18,000 | -86% | 100.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $22,000 | 21,000 | -1,000 | -4.5% | 104.76% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,000 | 22,000 | +19,000 | +633% | 104.55% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,000 | 3,000 | -136,000 | -98% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $151,000 | 139,000 | -1,680,000 | -92% | 108.63% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,092,000 | 1,819,000 | +1,816,000 | +60533% | 115.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,000 | 3,000 | -1,000 | -25% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,000 | 4,000 | -47,000 | -92% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $51,000 | 51,000 | +47,000 | +1175% | 100.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,000 | 4,000 | +2,000 | +100% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2013 |