| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,057,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,056,000 | 1,057,000 | +500,000 | +90% | 99.91% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $559,000 | 557,000 | -2,460,000 | -82% | 100.36% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,011,000 | 3,017,000 | 0 | 99.8% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,006,000 | 3,017,000 | +1,216,000 | +68% | 99.64% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,792,000 | 1,801,000 | +900,000 | +100% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $903,000 | 901,000 | -180,000 | -17% | 100.22% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,084,000 | 1,081,000 | -468,000 | -30% | 100.28% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,534,000 | 1,549,000 | +1,537,000 | +12808% | 99.03% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $12,000 | 12,000 | -7,000 | -37% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $21,000 | 19,000 | 0 | 110.53% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $21,000 | 19,000 | +17,000 | +850% | 110.53% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,000 | 2,000 | -4,620,000 | -100% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,423,000 | 4,622,000 | 0 | 95.69% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $4,326,000 | 4,622,000 | 0 | 93.6% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $4,319,000 | 4,622,000 | +4,622,000 | NEW | 93.44% | Q2 2015 |