| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -356,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $285,000 | 356,000 | +356,000 | NEW | 80.06% | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -280,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $259,000 | 280,000 | +280,000 | NEW | 92.5% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -512,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $486,000 | 512,000 | -2,201,000 | -81% | 94.92% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,539,000 | 2,713,000 | -1,057,000 | -28% | 93.59% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,746,000 | 3,770,000 | +3,700,000 | +5286% | 99.36% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $70,000 | 70,000 | +70,000 | NEW | 100.0% | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $17,000 | 18,000 | 0 | 94.44% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $18,000 | 18,000 | -195,000 | -92% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $228,000 | 213,000 | -2,999,000 | -93% | 107.04% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,244,000 | 3,212,000 | +3,189,000 | +13865% | 101.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,000 | 23,000 | -164,000 | -88% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $191,000 | 187,000 | -2,469,000 | -93% | 102.14% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,736,000 | 2,656,000 | +2,656,000 | NEW | 103.01% | Q1 2014 |