| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -11,561,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $11,534,000 | 11,561,000 | +11,561,000 | NEW | 99.77% | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -385,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $386,000 | 385,000 | +385,000 | NEW | 100.26% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -55,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $56,000 | 55,000 | +55,000 | NEW | 101.82% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -55,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $59,000 | 55,000 | +35,000 | +175% | 107.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,000 | 20,000 | -349,000 | -95% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $346,000 | 369,000 | -1,383,000 | -79% | 93.77% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,671,000 | 1,752,000 | +1,451,000 | +482% | 95.38% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $284,000 | 301,000 | -3,738,000 | -93% | 94.35% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,031,000 | 4,039,000 | +3,929,000 | +3572% | 99.8% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $107,000 | 110,000 | -4,503,000 | -98% | 97.27% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,452,000 | 4,613,000 | +4,612,000 | +461200% | 96.51% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,000 | 1,000 | +1,000 | NEW | 100.0% | Q2 2014 |