| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -677,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $685,000 | 677,000 | +451,000 | +200% | 101.18% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $229,000 | 226,000 | 0 | 101.33% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $227,000 | 226,000 | 0 | 100.44% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $225,000 | 226,000 | 0 | 99.56% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $223,000 | 226,000 | +226,000 | NEW | 98.67% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,822,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,861,000 | 3,822,000 | -3,263,000 | -46% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,147,000 | 7,085,000 | +7,076,000 | +78622% | 100.88% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,000 | 9,000 | +9,000 | NEW | 100.0% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $10,000 | 10,000 | -28,000 | -74% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,000 | 38,000 | +38,000 | NEW | 100.0% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -92,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $85,000 | 92,000 | 0 | 92.39% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $85,000 | 92,000 | +92,000 | NEW | 92.39% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -214,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $198,000 | 214,000 | -1,500,000 | -88% | 92.52% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,741,000 | 1,714,000 | +20,000 | +1.2% | 101.58% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,792,000 | 1,694,000 | 0 | 105.79% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,866,000 | 1,694,000 | +1,694,000 | NEW | 110.15% | Q1 2014 |