| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -138,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $146,000 | 138,000 | +138,000 | NEW | 105.8% | Q1 2020 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,296,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,537,000 | 1,296,000 | +1,296,000 | NEW | 118.6% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -358,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $481,000 | 358,000 | +138,000 | +63% | 134.36% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $350,000 | 220,000 | +220,000 | NEW | 159.09% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -524,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $642,000 | 524,000 | +295,000 | +129% | 122.52% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $251,000 | 229,000 | +229,000 | NEW | 109.61% | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,881,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $2,012,000 | 1,881,000 | 0 | 106.96% | Q4 2013 |