| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -16,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $53,000 | 16,000 | +8,000 | +100% | 331.25% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,000 | 8,000 | +7,000 | +700% | 275.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $3,000 | 1,000 | -1,375,000 | -100% | 300.0% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,732,000 | 1,376,000 | +1,345,000 | +4339% | 343.9% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $89,000 | 31,000 | +31,000 | NEW | 287.1% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -117,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $283,000 | 117,000 | +116,000 | +11600% | 241.88% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,000 | 1,000 | +1,000 | NEW | 200.0% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,721,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $2,972,000 | 1,721,000 | +667,000 | +63% | 172.69% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,843,000 | 1,054,000 | -2,196,000 | -68% | 174.86% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,144,000 | 3,250,000 | +3,250,000 | NEW | 127.51% | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,196,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $6,365,000 | 4,196,000 | +1,902,000 | +83% | 151.69% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,104,000 | 2,294,000 | -2,660,000 | -54% | 135.31% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,149,000 | 4,954,000 | +3,050,000 | +160% | 164.49% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,961,000 | 1,904,000 | +1,904,000 | NEW | 155.51% | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,425,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $9,592,000 | 5,425,000 | +5,425,000 | NEW | 176.81% | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,763,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $2,204,000 | 1,763,000 | +1,763,000 | NEW | 125.01% | Q2 2014 |