| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -19,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $19,000 | 19,000 | -2,000 | -9.5% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,000 | 21,000 | +2,000 | +11% | 109.52% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $20,000 | 19,000 | 0 | 105.26% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $20,000 | 19,000 | +19,000 | NEW | 105.26% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -19,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $21,000 | 19,000 | 0 | 110.53% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $21,000 | 19,000 | +19,000 | NEW | 110.53% | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -19,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $19,000 | 19,000 | -7,963,000 | -100% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,034,000 | 7,982,000 | +278,000 | +3.6% | 100.65% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,552,000 | 7,704,000 | +204,000 | +2.7% | 98.03% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,439,000 | 7,500,000 | 0 | 99.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $7,463,000 | 7,500,000 | 0 | 99.51% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $7,917,000 | 7,500,000 | 0 | 105.56% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $7,660,000 | 7,500,000 | +7,500,000 | NEW | 102.13% | Q1 2014 |