| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,962,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,957,000 | 1,962,000 | +1,223,000 | +165% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $738,000 | 739,000 | +739,000 | NEW | 99.86% | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,370,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,357,000 | 1,370,000 | +633,000 | +86% | 99.05% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $747,000 | 737,000 | +737,000 | NEW | 101.36% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,104,000 | 1,000,000 | +1,000,000 | NEW | 110.4% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -38,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $38,000 | 38,000 | +38,000 | NEW | 100.0% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $14,000 | 15,000 | +15,000 | NEW | 93.33% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -66,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $64,000 | 66,000 | +66,000 | NEW | 96.97% | Q4 2014 |