| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -112,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $112,000 | 112,000 | +112,000 | NEW | 100.0% | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,710,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $3,663,000 | 3,710,000 | +3,710,000 | NEW | 98.73% | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,773,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $3,793,000 | 3,773,000 | +3,125,000 | +482% | 100.53% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $684,000 | 648,000 | +520,000 | +406% | 105.56% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $146,000 | 128,000 | +128,000 | NEW | 114.06% | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -723,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $771,000 | 723,000 | +723,000 | NEW | 106.64% | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,876,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $3,966,000 | 3,876,000 | -284,000 | -6.8% | 102.32% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,373,000 | 4,160,000 | -4,310,000 | -51% | 105.12% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,185,000 | 8,470,000 | -2,071,000 | -20% | 108.44% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $12,122,000 | 10,541,000 | +9,764,000 | +1257% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $755,000 | 777,000 | +777,000 | NEW | 97.17% | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -255,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $251,000 | 255,000 | -15,000 | -5.6% | 98.43% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $284,000 | 270,000 | 0 | 105.19% | Q4 2013 |