| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -344,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $343,000 | 344,000 | +74,000 | +27% | 99.71% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $297,000 | 270,000 | +10,000 | +3.8% | 110.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $259,000 | 260,000 | +117,000 | +82% | 99.62% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $142,000 | 143,000 | 0 | 99.3% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $142,000 | 143,000 | +30,000 | +27% | 99.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $113,000 | 113,000 | -20,000 | -15% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $133,000 | 133,000 | +128,000 | +2560% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,000 | 5,000 | -117,000 | -96% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $123,000 | 122,000 | +114,000 | +1425% | 100.82% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,000 | 8,000 | +4,000 | +100% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,000 | 4,000 | -150,000 | -97% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $166,000 | 154,000 | +50,000 | +48% | 107.79% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $104,000 | 104,000 | +76,000 | +271% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,000 | 28,000 | +9,000 | +47% | 96.43% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,000 | 19,000 | +19,000 | NEW | 94.74% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -130,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $130,000 | 130,000 | +43,000 | +49% | 100.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $85,000 | 87,000 | -20,000 | -19% | 97.7% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $103,000 | 107,000 | +17,000 | +19% | 96.26% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $90,000 | 90,000 | +90,000 | NEW | 100.0% | Q2 2014 |