| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -45,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $33,000 | 45,000 | 0 | 73.33% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $35,000 | 45,000 | 0 | 77.78% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $30,000 | 45,000 | +45,000 | NEW | 66.67% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -45,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $37,000 | 45,000 | +45,000 | NEW | 82.22% | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,567,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $2,397,000 | 2,567,000 | +1,000,000 | +64% | 93.38% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,784,000 | 1,567,000 | +213,000 | +16% | 113.85% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $1,928,000 | 1,354,000 | -7,562,000 | -85% | 142.39% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $10,761,000 | 8,916,000 | +2,513,000 | +39% | 120.69% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,955,000 | 6,403,000 | +674,000 | +12% | 93.0% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $6,474,000 | 5,729,000 | -6,597,000 | -54% | 113.0% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $14,668,000 | 12,326,000 | +12,326,000 | NEW | 119.0% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,091,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $2,760,000 | 2,091,000 | -579,000 | -22% | 131.99% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,857,000 | 2,670,000 | -455,000 | -15% | 107.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,281,000 | 3,125,000 | +3,125,000 | NEW | 104.99% | Q3 2014 |