| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -40,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $115,000 | 40,000 | +40,000 | NEW | 287.5% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -131,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $317,000 | 131,000 | +111,000 | +555% | 241.98% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $40,000 | 20,000 | -40,000 | -67% | 200.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $115,000 | 60,000 | -440,000 | -88% | 191.67% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $863,000 | 500,000 | +500,000 | NEW | 172.6% | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -5,184,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.01% | $7,864,000 | 5,184,000 | -1,506,000 | -23% | 151.7% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $9,052,000 | 6,690,000 | +6,592,000 | +6727% | 135.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $161,000 | 98,000 | -390,000 | -80% | 164.29% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $756,000 | 488,000 | +303,000 | +164% | 154.92% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $322,000 | 185,000 | -565,000 | -75% | 174.05% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,320,000 | 750,000 | -950,000 | -56% | 176.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,856,000 | 1,700,000 | -747,000 | -31% | 168.0% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,401,000 | 2,447,000 | -963,000 | -28% | 138.99% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,990,000 | 3,410,000 | +443,000 | +15% | 117.01% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,709,000 | 2,967,000 | +2,967,000 | NEW | 125.01% | Q2 2014 |