| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -73,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $57,000 | 73,000 | +21,000 | +40% | 78.08% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,000 | 52,000 | -47,000 | -47% | 78.85% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $77,000 | 99,000 | +99,000 | NEW | 77.78% | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -123,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $84,000 | 123,000 | +123,000 | NEW | 68.29% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -297,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $168,000 | 297,000 | +297,000 | NEW | 56.57% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -115,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $60,000 | 115,000 | -50,000 | -30% | 52.17% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $102,000 | 165,000 | -5,000 | -2.9% | 61.82% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $128,000 | 170,000 | -330,000 | -66% | 75.29% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $410,000 | 500,000 | +500,000 | NEW | 82.0% | Q1 2015 |