| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -139,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $139,000 | 139,000 | +100,000 | +256% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $38,000 | 39,000 | +39,000 | NEW | 97.44% | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,780,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $3,882,000 | 3,780,000 | +3,780,000 | NEW | 102.7% | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,790,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.01% | $1,593,000 | 1,790,000 | -3,256,000 | -65% | 88.99% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,642,000 | 5,046,000 | +1,480,000 | +42% | 91.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,316,000 | 3,566,000 | +2,421,000 | +211% | 92.99% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,111,000 | 1,145,000 | +1,145,000 | NEW | 97.03% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,164,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $6,164,000 | 6,164,000 | +2,249,000 | +57% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $4,072,000 | 3,915,000 | -8,827,000 | -69% | 104.01% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $13,761,000 | 12,742,000 | +10,492,000 | +466% | 108.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,273,000 | 2,250,000 | 0 | 101.02% | Q4 2013 |