| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -126,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $129,000 | 126,000 | 0 | 102.38% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $137,000 | 126,000 | 0 | 108.73% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $135,000 | 126,000 | 0 | 107.14% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $135,000 | 126,000 | +126,000 | NEW | 107.14% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -126,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $136,000 | 126,000 | 0 | 107.94% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $138,000 | 126,000 | 0 | 109.52% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $136,000 | 126,000 | 0 | 107.94% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $132,000 | 126,000 | 0 | 104.76% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $129,000 | 126,000 | +40,000 | +47% | 102.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $87,000 | 86,000 | +18,000 | +26% | 101.16% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $69,000 | 68,000 | 0 | 101.47% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $69,000 | 68,000 | -57,000 | -46% | 101.47% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $122,000 | 125,000 | 0 | 97.6% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $124,000 | 125,000 | +11,000 | +9.6% | 99.2% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $114,000 | 114,000 | +50,000 | +78% | 100.0% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -742,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $63,000 | 64,000 | +64,000 | NEW | 98.44% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -294,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $736,000 | 742,000 | +742,000 | NEW | 99.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $312,000 | 294,000 | -1,597,000 | -84% | 106.12% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,948,000 | 1,891,000 | +1,891,000 | NEW | 103.01% | Q1 2014 |