| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -22,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $21,000 | 22,000 | -1,138,000 | -98% | 95.45% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $928,000 | 1,160,000 | +479,000 | +70% | 80.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $671,000 | 681,000 | +681,000 | NEW | 98.53% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,020,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $995,000 | 1,020,000 | -560,000 | -35% | 97.55% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,507,000 | 1,580,000 | +662,000 | +72% | 95.38% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $849,000 | 918,000 | +918,000 | NEW | 92.48% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -67,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $64,000 | 67,000 | +11,000 | +20% | 95.52% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $53,000 | 56,000 | -4,383,000 | -99% | 94.64% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,411,000 | 4,439,000 | +4,439,000 | NEW | 99.37% | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -3,855,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $3,913,000 | 3,855,000 | +3,762,000 | +4045% | 101.5% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $92,000 | 93,000 | +91,000 | +4550% | 98.92% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,000 | 2,000 | -1,073,000 | -100% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,051,000 | 1,075,000 | +1,075,000 | NEW | 97.77% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -23,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $21,000 | 23,000 | -2,267,000 | -99% | 91.3% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,131,000 | 2,290,000 | +172,000 | +8.1% | 93.06% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,024,000 | 2,118,000 | -264,000 | -11% | 95.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,397,000 | 2,382,000 | +2,382,000 | NEW | 100.63% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -51,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $52,000 | 51,000 | -16,000 | -24% | 101.96% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $66,000 | 67,000 | +67,000 | NEW | 98.51% | Q3 2014 |