| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $516,000 | 150,000 | 0 | 344.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $431,000 | 150,000 | -100,000 | -40% | 287.33% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $911,000 | 250,000 | 0 | 364.4% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $605,000 | 250,000 | -25,000 | -9.1% | 242.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $553,000 | 275,000 | -125,000 | -31% | 201.09% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $764,000 | 400,000 | 0 | 191.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $691,000 | 400,000 | 0 | 172.75% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $700,000 | 400,000 | 0 | 175.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $510,000 | 400,000 | +400,000 | NEW | 127.5% | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $870,000 | 500,000 | 0 | 174.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $884,000 | 500,000 | -3,000,000 | -86% | 176.8% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,889,000 | 3,500,000 | -4,450,000 | -56% | 168.26% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,051,000 | 7,950,000 | -2,125,000 | -21% | 139.01% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $11,863,000 | 10,075,000 | 0 | 117.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $12,594,000 | 10,075,000 | +10,075,000 | NEW | 125.0% | Q2 2014 |