| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.01% | +0.01% | $2,496,000 | 2,500,000 | +2,370,000 | +1823% | 99.84% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $131,000 | 130,000 | +130,000 | NEW | 100.77% | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | -0% | $0 | 0 | -58,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $1,529,000 | 1,500,000 | +1,500,000 | NEW | 101.93% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $58,000 | 58,000 | -16,000 | -22% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $78,000 | 74,000 | +74,000 | NEW | 105.41% | Q1 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -559,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $638,000 | 559,000 | +535,000 | +2229% | 114.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,000 | 24,000 | +24,000 | NEW | 112.5% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -146,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $150,000 | 146,000 | -2,000 | -1.4% | 102.74% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $157,000 | 148,000 | 0 | 106.08% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $156,000 | 148,000 | -4,000 | -2.6% | 105.41% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $158,000 | 152,000 | -1,000 | -0.65% | 103.95% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $156,000 | 153,000 | -2,000 | -1.3% | 101.96% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $162,000 | 155,000 | 0 | 104.52% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $168,000 | 155,000 | -124,000 | -44% | 108.39% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $320,000 | 279,000 | -337,000 | -55% | 114.7% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $597,000 | 616,000 | -37,000 | -5.7% | 96.92% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $623,000 | 653,000 | +176,000 | +37% | 95.41% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $478,000 | 477,000 | +477,000 | NEW | 100.21% | Q2 2014 |