| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -3,425,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $3,420,000 | 3,425,000 | +3,425,000 | NEW | 99.85% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -100,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $100,000 | 100,000 | -4,620,000 | -98% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,708,000 | 4,720,000 | +492,000 | +12% | 99.75% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,206,000 | 4,228,000 | +4,220,000 | +52750% | 99.48% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,000 | 8,000 | -100,000 | -93% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $108,000 | 108,000 | +100,000 | +1250% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $8,000 | 8,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $8,000 | 8,000 | -7,815,000 | -100% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,141,000 | 7,823,000 | +4,785,000 | +158% | 104.06% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,357,000 | 3,038,000 | +895,000 | +42% | 110.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,288,000 | 2,143,000 | +2,122,000 | +10105% | 106.77% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $20,000 | 21,000 | -577,000 | -96% | 95.24% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $556,000 | 598,000 | 0 | 92.98% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $563,000 | 598,000 | -92,000 | -13% | 94.15% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $701,000 | 690,000 | -42,000 | -5.7% | 101.59% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -703,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $737,000 | 732,000 | +732,000 | NEW | 100.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $678,000 | 703,000 | -4,965,000 | -88% | 96.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,668,000 | 5,668,000 | +5,668,000 | NEW | 100.0% | Q2 2014 |