| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -192,000 | -100% | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $189,000 | 192,000 | -23,000 | -11% | 98.44% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $204,000 | 215,000 | +99,000 | +85% | 94.88% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $110,000 | 116,000 | +65,000 | +127% | 94.83% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,000 | 51,000 | +3,000 | +6.2% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $47,000 | 48,000 | 0 | 97.92% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $48,000 | 48,000 | +5,000 | +12% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,000 | 43,000 | +15,000 | +54% | 97.67% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $28,000 | 28,000 | +1,000 | +3.7% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,000 | 27,000 | -717,000 | -96% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $745,000 | 744,000 | +419,000 | +129% | 100.13% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $324,000 | 325,000 | -5,630,000 | -95% | 99.69% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,985,000 | 5,955,000 | +112,000 | +1.9% | 100.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,874,000 | 5,843,000 | -975,000 | -14% | 100.53% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,851,000 | 6,818,000 | -109,000 | -1.6% | 100.48% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,968,000 | 6,927,000 | -2,749,000 | -28% | 100.59% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,745,000 | 9,676,000 | +107,000 | +1.1% | 100.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,708,000 | 9,569,000 | +30,000 | +0.31% | 101.45% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,589,000 | 9,539,000 | -852,000 | -8.2% | 100.52% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,507,000 | 10,391,000 | -12,281,000 | -54% | 101.12% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,463,000 | 22,672,000 | +290,000 | +1.3% | 99.08% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,205,000 | 22,382,000 | +5,759,000 | +35% | 99.21% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,417,000 | 16,623,000 | -3,873,000 | -19% | 98.76% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,549,000 | 20,496,000 | -961,000 | -4.5% | 100.26% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,543,000 | 21,457,000 | -384,000 | -1.8% | 100.4% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,087,000 | 21,841,000 | 0 | 96.55% | Q4 2013 |