| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -135,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $139,000 | 135,000 | 0 | 102.96% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $136,000 | 135,000 | +135,000 | NEW | 100.74% | Q4 2021 | |
| 31 Mar 2018 | -0% | $0 | 0 | -428,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $440,000 | 428,000 | +428,000 | NEW | 102.8% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -125,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $129,000 | 125,000 | +100,000 | +400% | 103.2% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $25,000 | 25,000 | -1,075,000 | -98% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,081,000 | 1,100,000 | +1,100,000 | NEW | 98.27% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -701,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $617,000 | 701,000 | +9,000 | +1.3% | 88.02% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $671,000 | 692,000 | -1,092,000 | -61% | 96.97% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,763,000 | 1,784,000 | -400,000 | -18% | 98.82% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,306,000 | 2,184,000 | -3,986,000 | -65% | 105.59% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,989,000 | 6,170,000 | -5,883,000 | -49% | 113.27% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,876,000 | 12,053,000 | -6,509,000 | -35% | 106.83% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $19,438,000 | 18,562,000 | +1,000 | +0.01% | 104.72% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,100,000 | 18,561,000 | +9,510,000 | +105% | 108.29% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,614,000 | 9,051,000 | +5,847,000 | +182% | 106.22% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,332,000 | 3,204,000 | +3,204,000 | NEW | 104.0% | Q4 2013 |