| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -608,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $619,000 | 608,000 | -212,000 | -26% | 101.81% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $808,000 | 820,000 | +313,000 | +62% | 98.54% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $553,000 | 507,000 | +507,000 | NEW | 109.07% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -390,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $398,000 | 390,000 | +390,000 | NEW | 102.05% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -54,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $63,000 | 54,000 | +54,000 | NEW | 116.67% | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,827,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $2,295,000 | 1,827,000 | +1,677,000 | +1118% | 125.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $156,000 | 150,000 | +150,000 | NEW | 104.0% | Q1 2017 |