| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -2,021,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $2,004,000 | 2,021,000 | +11,000 | +0.55% | 99.16% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,210,000 | 2,010,000 | 0 | 109.95% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,144,000 | 2,010,000 | +2,000,000 | +20000% | 106.67% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,000 | 10,000 | +10,000 | NEW | 110.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | $0 | 0 | -1,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,000 | 1,000 | 0 | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,000 | 1,000 | -156,000 | -99% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $170,000 | 157,000 | +119,000 | +313% | 108.28% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $39,000 | 38,000 | -140,000 | -79% | 102.63% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $181,000 | 178,000 | +20,000 | +13% | 101.69% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $160,000 | 158,000 | +59,000 | +60% | 101.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $99,000 | 99,000 | +31,000 | +46% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $69,000 | 68,000 | +48,000 | +240% | 101.47% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,000 | 20,000 | +20,000 | NEW | 100.0% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $15,000 | 15,000 | -5,000 | -25% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $20,000 | 20,000 | 0 | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $21,000 | 20,000 | 0 | 105.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $20,000 | 20,000 | +20,000 | NEW | 100.0% | Q1 2014 |