| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -20,048,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $20,013,000 | 20,048,000 | +4,009,000 | +25% | 99.83% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,080,000 | 16,039,000 | -800,000 | -4.8% | 100.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,967,000 | 16,839,000 | +16,000,000 | +1907% | 100.76% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $887,000 | 839,000 | +839,000 | NEW | 105.72% | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -225,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $249,000 | 225,000 | +225,000 | NEW | 110.67% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -94,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $99,000 | 94,000 | -1,612,000 | -94% | 105.32% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,905,000 | 1,706,000 | -164,000 | -8.8% | 111.66% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,001,000 | 1,870,000 | +1,482,000 | +382% | 107.01% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $371,000 | 388,000 | -959,000 | -71% | 95.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,222,000 | 1,347,000 | +174,000 | +15% | 90.72% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,130,000 | 1,173,000 | +1,138,000 | +3251% | 96.33% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $36,000 | 35,000 | -591,000 | -94% | 102.86% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $644,000 | 626,000 | +600,000 | +2308% | 102.88% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,000 | 26,000 | +6,000 | +30% | 103.85% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,000 | 20,000 | -20,000 | -50% | 105.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $43,000 | 40,000 | -1,339,000 | -97% | 107.5% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,437,000 | 1,379,000 | +1,114,000 | +420% | 104.21% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $255,000 | 265,000 | 0 | 96.23% | Q4 2013 |