| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -75,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $81,000 | 75,000 | +75,000 | NEW | 108.0% | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -179,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $197,000 | 179,000 | +179,000 | NEW | 110.06% | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -145,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $181,000 | 145,000 | -650,000 | -82% | 124.83% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $919,000 | 795,000 | +795,000 | NEW | 115.6% | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -70,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $111,000 | 70,000 | -80,000 | -53% | 158.57% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $227,000 | 150,000 | 0 | 151.33% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $183,000 | 150,000 | -50,000 | -25% | 122.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $218,000 | 200,000 | +50,000 | +33% | 109.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $158,000 | 150,000 | -1,513,000 | -91% | 105.33% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,846,000 | 1,663,000 | +768,000 | +86% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $949,000 | 895,000 | 0 | 106.03% | Q4 2013 |