| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -121,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $89,000 | 121,000 | +59,000 | +95% | 73.55% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,000 | 62,000 | +62,000 | NEW | 74.19% | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -56,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $38,000 | 56,000 | +56,000 | NEW | 67.86% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,056,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,680,000 | 2,056,000 | +56,000 | +2.8% | 81.71% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,626,000 | 2,000,000 | +1,500,000 | +300% | 81.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $422,000 | 500,000 | +461,000 | +1182% | 84.4% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $29,000 | 39,000 | -4,362,000 | -99% | 74.36% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,862,000 | 4,401,000 | -200,000 | -4.3% | 87.75% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,296,000 | 4,601,000 | +1,717,000 | +60% | 93.37% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,284,000 | 2,884,000 | -1,000,000 | -26% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,530,000 | 3,884,000 | +617,000 | +19% | 142.38% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,943,000 | 3,267,000 | +3,267,000 | NEW | 120.69% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $9,000 | 8,000 | -492,000 | -98% | 112.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $595,000 | 500,000 | -597,000 | -54% | 119.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,406,000 | 1,097,000 | +1,085,000 | +9042% | 128.17% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,000 | 12,000 | -1,894,000 | -99% | 133.33% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,057,000 | 1,906,000 | +1,256,000 | +193% | 107.92% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $686,000 | 650,000 | +650,000 | NEW | 105.54% | Q3 2014 |