| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -5,833,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $5,823,000 | 5,833,000 | +5,814,000 | +30600% | 99.83% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,000 | 19,000 | +5,000 | +36% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $14,000 | 14,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $15,000 | 14,000 | 0 | 107.14% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $15,000 | 14,000 | 0 | 107.14% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $15,000 | 14,000 | 0 | 107.14% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $16,000 | 14,000 | 0 | 114.29% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $15,000 | 14,000 | -5,000 | -26% | 107.14% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $20,000 | 19,000 | 0 | 105.26% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $20,000 | 19,000 | 0 | 105.26% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $22,000 | 19,000 | 0 | 115.79% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $20,000 | 19,000 | +19,000 | NEW | 105.26% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $1,003,000 | 1,100,000 | 0 | 91.18% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,060,000 | 1,100,000 | 0 | 96.36% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,124,000 | 1,100,000 | +1,100,000 | NEW | 102.18% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -30,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $31,000 | 30,000 | 0 | 103.33% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $31,000 | 30,000 | 0 | 103.33% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $32,000 | 30,000 | +30,000 | NEW | 106.67% | Q2 2014 |