| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -702,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $701,000 | 702,000 | +702,000 | NEW | 99.86% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -19,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $19,000 | 19,000 | 0 | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | -0% | $0 | 0 | -217,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $19,000 | 19,000 | +19,000 | NEW | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $220,000 | 217,000 | +217,000 | NEW | 101.38% | Q1 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -218,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $226,000 | 218,000 | +45,000 | +26% | 103.67% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $190,000 | 173,000 | 0 | 109.83% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $186,000 | 173,000 | -1,000 | -0.57% | 107.51% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $173,000 | 174,000 | -32,000 | -16% | 99.43% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $196,000 | 206,000 | -1,000 | -0.48% | 95.15% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $192,000 | 207,000 | +207,000 | NEW | 92.75% | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -210,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $202,000 | 210,000 | -457,000 | -69% | 96.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $667,000 | 667,000 | +667,000 | NEW | 100.0% | Q2 2014 |