| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -210,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $210,000 | 210,000 | -8,371,000 | -98% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,668,000 | 8,581,000 | +7,015,000 | +448% | 101.01% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,546,000 | 1,566,000 | +1,356,000 | +646% | 98.72% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $209,000 | 210,000 | -2,373,000 | -92% | 99.52% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,633,000 | 2,583,000 | +1,826,000 | +241% | 101.94% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $761,000 | 757,000 | -6,628,000 | -90% | 100.53% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,760,000 | 7,385,000 | +6,107,000 | +478% | 105.08% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,459,000 | 1,278,000 | -47,000 | -3.5% | 114.16% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,475,000 | 1,325,000 | -9,132,000 | -87% | 111.32% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,156,000 | 10,457,000 | +8,086,000 | +341% | 106.68% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,768,000 | 2,371,000 | -6,118,000 | -72% | 116.74% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,780,000 | 8,489,000 | +6,197,000 | +270% | 103.43% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,432,000 | 2,292,000 | +1,915,000 | +508% | 106.11% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $399,000 | 377,000 | 0 | 105.84% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $395,000 | 377,000 | 0 | 104.77% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $386,000 | 377,000 | 0 | 102.39% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $387,000 | 377,000 | -57,000 | -13% | 102.65% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $471,000 | 434,000 | -836,000 | -66% | 108.53% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,461,000 | 1,270,000 | -75,000 | -5.6% | 115.04% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,307,000 | 1,345,000 | -74,000 | -5.2% | 97.17% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,357,000 | 1,419,000 | -28,000 | -1.9% | 95.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,453,000 | 1,447,000 | -24,000 | -1.6% | 100.41% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,446,000 | 1,471,000 | -400,000 | -21% | 98.3% | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,966,000 | 1,871,000 | -2,240,000 | -54% | 105.08% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $4,254,000 | 4,111,000 | +234,000 | +6% | 103.48% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $3,649,000 | 3,877,000 | 0 | 94.12% | Q2 2013 |