| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -16,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $17,000 | 16,000 | 0 | 106.25% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $16,000 | 16,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $16,000 | 16,000 | -2,500,000 | -99% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,481,000 | 2,516,000 | -1,089,000 | -30% | 98.61% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,630,000 | 3,605,000 | +3,584,000 | +17067% | 100.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,000 | 21,000 | +21,000 | NEW | 100.0% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,341,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $1,413,000 | 1,341,000 | +1,341,000 | NEW | 105.37% | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,285,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $8,255,000 | 5,285,000 | -1,352,000 | -20% | 156.2% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,898,000 | 6,637,000 | -5,020,000 | -43% | 119.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,792,000 | 11,657,000 | +1,316,000 | +13% | 118.32% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $12,170,000 | 10,341,000 | -14,349,000 | -58% | 117.69% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $25,060,000 | 24,690,000 | +24,690,000 | NEW | 101.5% | Q1 2014 |