| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,000 | 1,000 | +1,000 | NEW | 400.0% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -178,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $358,000 | 178,000 | -1,322,000 | -88% | 201.12% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,868,000 | 1,500,000 | -3,500,000 | -70% | 191.2% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,431,000 | 5,000,000 | +5,000,000 | NEW | 168.62% | Q3 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -13,066,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $18,162,000 | 13,066,000 | +880,000 | +7.2% | 139.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,349,000 | 12,186,000 | -150,000 | -1.2% | 117.75% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,420,000 | 12,336,000 | +12,336,000 | NEW | 125.0% | Q2 2014 |