| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -240,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $243,000 | 240,000 | +84,000 | +54% | 101.25% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $162,000 | 156,000 | 0 | 103.85% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $162,000 | 156,000 | 0 | 103.85% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $164,000 | 156,000 | 0 | 105.13% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $171,000 | 156,000 | +26,000 | +20% | 109.62% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $150,000 | 130,000 | +30,000 | +30% | 115.38% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $114,000 | 100,000 | 0 | 114.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $115,000 | 100,000 | 0 | 115.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $113,000 | 100,000 | +3,000 | +3.1% | 113.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $111,000 | 97,000 | 0 | 114.43% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $111,000 | 97,000 | 0 | 114.43% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $108,000 | 97,000 | 0 | 111.34% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $107,000 | 97,000 | 0 | 110.31% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $111,000 | 97,000 | +9,000 | +10% | 114.43% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $98,000 | 88,000 | 0 | 111.36% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $96,000 | 88,000 | +11,000 | +14% | 109.09% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $82,000 | 77,000 | 0 | 106.49% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $82,000 | 77,000 | 0 | 106.49% | Q4 2014 |