| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -22,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $22,000 | 22,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $27,000 | 22,000 | 0 | 122.73% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $27,000 | 22,000 | -2,800,000 | -99% | 122.73% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,322,000 | 2,822,000 | +2,800,000 | +12727% | 117.72% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $30,000 | 22,000 | 0 | 136.36% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $31,000 | 22,000 | -2,908,000 | -99% | 140.91% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,837,000 | 2,930,000 | 0 | 130.96% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,378,000 | 2,930,000 | -1,383,000 | -32% | 115.29% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,556,000 | 4,313,000 | -5,075,000 | -54% | 128.82% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,479,000 | 9,388,000 | -975,000 | -9.4% | 122.27% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,300,000 | 10,363,000 | -2,800,000 | -21% | 128.34% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,390,000 | 13,163,000 | -3,313,000 | -20% | 132.11% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,815,000 | 16,476,000 | -2,986,000 | -15% | 108.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,283,000 | 19,462,000 | +2,773,000 | +17% | 114.49% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,440,000 | 16,689,000 | +50,000 | +0.3% | 104.5% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $16,188,000 | 16,639,000 | +16,639,000 | NEW | 97.29% | Q4 2014 |