| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0% | $0 | 0 | -2,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $3,000 | 2,000 | -589,000 | -100% | 150.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $616,000 | 591,000 | +563,000 | +2011% | 104.23% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,000 | 28,000 | +12,000 | +75% | 107.14% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,000 | 16,000 | -500,000 | -97% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $576,000 | 516,000 | -984,000 | -66% | 111.63% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,706,000 | 1,500,000 | -704,000 | -32% | 113.73% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,468,000 | 2,204,000 | -200,000 | -8.3% | 111.98% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,872,000 | 2,404,000 | +2,389,000 | +15927% | 119.47% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,000 | 15,000 | -3,499,000 | -100% | 113.33% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,875,000 | 3,514,000 | +2,768,000 | +371% | 110.27% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $882,000 | 746,000 | +731,000 | +4873% | 118.23% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $18,000 | 15,000 | +1,000 | +7.1% | 120.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,000 | 14,000 | +10,000 | +250% | 121.43% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $5,000 | 4,000 | 0 | 125.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $5,000 | 4,000 | -50,000 | -93% | 125.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $67,000 | 54,000 | +27,000 | +100% | 124.07% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $31,000 | 27,000 | -130,000 | -83% | 114.81% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $186,000 | 157,000 | +7,000 | +4.7% | 118.47% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $200,000 | 150,000 | +18,000 | +14% | 133.33% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $177,000 | 132,000 | +128,000 | +3200% | 134.09% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $6,000 | 4,000 | -10,563,000 | -100% | 150.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | 0% | $15,811,000 | 10,567,000 | 0 | 149.63% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $12,839,000 | 10,567,000 | +2,052,000 | +24% | 121.5% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,292,000 | 8,515,000 | -1,429,000 | -14% | 109.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $10,392,000 | 9,944,000 | 0 | 104.51% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $11,025,000 | 9,944,000 | +2,576,000 | +35% | 110.87% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,921,000 | 7,368,000 | 0 | 107.51% | Q4 2013 |