| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,006,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,965,000 | 2,006,000 | +2,006,000 | NEW | 97.96% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -89,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $96,000 | 89,000 | -1,895,000 | -96% | 107.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,978,000 | 1,984,000 | +1,984,000 | NEW | 99.7% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -534,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $540,000 | 534,000 | +163,000 | +44% | 101.12% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $369,000 | 371,000 | +371,000 | NEW | 99.46% | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,112,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $3,075,000 | 3,112,000 | -1,143,000 | -27% | 98.81% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,252,000 | 4,255,000 | -898,000 | -17% | 99.93% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,438,000 | 5,153,000 | -4,392,000 | -46% | 105.53% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $10,656,000 | 9,545,000 | +9,449,000 | +9843% | 111.64% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $122,000 | 96,000 | +20,000 | +26% | 127.08% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $117,000 | 76,000 | 0 | 153.95% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $90,000 | 76,000 | +76,000 | NEW | 118.42% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,005,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,188,000 | 1,005,000 | +1,005,000 | NEW | 118.21% | Q2 2014 |