| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | $897,000 | 8,000 | 0 | 11212.5% * | Q1 2019 | |||
| 30 Sep 2018 | -0% | $0 | 0 | -47,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $58,000 | 47,000 | 0 | 123.4% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $54,000 | 47,000 | 0 | 114.89% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $54,000 | 47,000 | 0 | 114.89% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $57,000 | 47,000 | 0 | 121.28% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $56,000 | 47,000 | 0 | 119.15% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $53,000 | 47,000 | +47,000 | NEW | 112.77% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -545,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $568,000 | 545,000 | -413,000 | -43% | 104.22% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $951,000 | 958,000 | -1,832,000 | -66% | 99.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,759,000 | 2,790,000 | +2,790,000 | NEW | 98.89% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -301,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $285,000 | 301,000 | +301,000 | NEW | 94.68% | Q3 2015 |