| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -367,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $367,000 | 367,000 | +367,000 | NEW | 100.0% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,074,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,071,000 | 1,074,000 | +1,074,000 | NEW | 99.72% | Q3 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,495,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $6,088,000 | 5,495,000 | +1,349,000 | +33% | 110.79% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,474,000 | 4,146,000 | -184,000 | -4.2% | 107.91% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,321,000 | 4,330,000 | +164,000 | +3.9% | 99.79% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,977,000 | 4,166,000 | -1,083,000 | -21% | 95.46% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,889,000 | 5,249,000 | +2,152,000 | +69% | 93.14% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,913,000 | 3,097,000 | -4,115,000 | -57% | 94.06% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $7,222,000 | 7,212,000 | -2,597,000 | -26% | 100.14% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,503,000 | 9,809,000 | +2,149,000 | +28% | 96.88% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,392,000 | 7,660,000 | +1,318,000 | +21% | 96.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,342,000 | 6,342,000 | +6,342,000 | NEW | 100.0% | Q2 2014 |