| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -2,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $2,494,000 | 2,500,000 | 0 | 99.76% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,495,000 | 2,500,000 | +2,500,000 | NEW | 99.8% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,950,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,940,000 | 1,950,000 | +373,000 | +24% | 99.49% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,580,000 | 1,577,000 | -650,000 | -29% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,233,000 | 2,227,000 | +2,227,000 | NEW | 100.27% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,717,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,753,000 | 2,717,000 | +2,717,000 | NEW | 101.32% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -312,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $345,000 | 312,000 | -903,000 | -74% | 110.58% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,311,000 | 1,215,000 | -246,000 | -17% | 107.9% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,460,000 | 1,461,000 | +1,348,000 | +1193% | 99.93% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $108,000 | 113,000 | +36,000 | +47% | 95.58% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $72,000 | 77,000 | +77,000 | NEW | 93.51% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -293,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $292,000 | 293,000 | +93,000 | +46% | 99.66% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $195,000 | 200,000 | +200,000 | NEW | 97.5% | Q4 2014 |