| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -15,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $15,000 | 15,000 | +14,000 | +1400% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,000 | 1,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,000 | 1,000 | -2,901,000 | -100% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,115,000 | 2,902,000 | +2,300,000 | +382% | 107.34% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $599,000 | 602,000 | -3,207,000 | -84% | 99.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,740,000 | 3,809,000 | +3,208,000 | +534% | 98.19% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $593,000 | 601,000 | +598,000 | +19933% | 98.67% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,000 | 3,000 | -174,000 | -98% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $176,000 | 177,000 | +177,000 | NEW | 99.44% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -663,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $651,000 | 663,000 | +16,000 | +2.5% | 98.19% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $649,000 | 647,000 | +647,000 | NEW | 100.31% | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -8,930,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $13,705,000 | 8,930,000 | +6,113,000 | +217% | 153.47% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,352,000 | 2,817,000 | +2,200,000 | +357% | 118.99% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $730,000 | 617,000 | +617,000 | NEW | 118.31% | Q3 2014 |