| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,453,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,450,000 | 1,453,000 | -2,438,000 | -63% | 99.79% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,901,000 | 3,891,000 | +3,891,000 | NEW | 100.26% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,233,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,304,000 | 1,233,000 | +1,233,000 | NEW | 105.76% | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -194,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $214,000 | 194,000 | +194,000 | NEW | 110.31% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,939,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,048,000 | 1,939,000 | +1,939,000 | NEW | 105.62% | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $13,000 | 14,000 | -944,000 | -99% | 92.86% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $977,000 | 958,000 | -1,216,000 | -56% | 101.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | $4,284,000 | 42,000 | 0 | 10200.0% * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $2,217,000 | 2,174,000 | +1,934,000 | +806% | 101.98% | Q1 2015 | |
| 31 Dec 2014 | 0% | $4,326,000 | 42,000 | 0 | 10300.0% * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $247,000 | 240,000 | +208,000 | +650% | 102.92% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $33,000 | 32,000 | -13,000 | -29% | 103.13% | Q3 2014 | |
| 30 Sep 2014 | 0% | $3,914,000 | 38,000 | 0 | 10300.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $48,000 | 45,000 | -730,000 | -94% | 106.67% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $806,000 | 775,000 | +205,000 | +36% | 104.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $547,000 | 570,000 | 0 | 95.96% | Q4 2013 |