| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -271,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $359,000 | 271,000 | 0 | 132.47% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $302,000 | 271,000 | 0 | 111.44% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $338,000 | 271,000 | 0 | 124.72% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $342,000 | 271,000 | +30,000 | +12% | 126.2% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $303,000 | 241,000 | +241,000 | NEW | 125.73% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -3,525,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $4,329,000 | 3,525,000 | +1,340,000 | +61% | 122.81% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,591,000 | 2,185,000 | -2,381,000 | -52% | 118.58% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,402,000 | 4,566,000 | +3,192,000 | +232% | 118.31% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,498,000 | 1,374,000 | +1,374,000 | NEW | 109.02% | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $3,695,000 | 4,000,000 | -500,000 | -11% | 92.38% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,269,000 | 4,500,000 | +4,500,000 | NEW | 94.87% | Q3 2015 |