| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -258,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $265,000 | 258,000 | -396,000 | -61% | 102.71% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $813,000 | 654,000 | +566,000 | +643% | 124.31% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $121,000 | 88,000 | +88,000 | NEW | 137.5% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,372,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,775,000 | 1,372,000 | +1,372,000 | NEW | 129.37% | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,101,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $7,137,000 | 7,101,000 | -201,000 | -2.8% | 100.51% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,302,000 | 7,302,000 | +7,045,000 | +2741% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $267,000 | 257,000 | -7,699,000 | -97% | 103.89% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $7,613,000 | 7,956,000 | +7,956,000 | NEW | 95.69% | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -142,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $125,000 | 142,000 | +142,000 | NEW | 88.03% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,200,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $1,810,000 | 2,200,000 | +2,200,000 | NEW | 82.27% | Q1 2015 |