| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -151,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $153,000 | 151,000 | +16,000 | +12% | 101.32% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $136,000 | 135,000 | +135,000 | NEW | 100.74% | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -141,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $147,000 | 141,000 | +141,000 | NEW | 104.26% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -42,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $42,000 | 42,000 | +42,000 | NEW | 100.0% | Q1 2017 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -6,330,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | +0.04% | $6,183,000 | 6,330,000 | +1,510,000 | +31% | 97.68% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.08% | $4,428,000 | 4,820,000 | +2,820,000 | +141% | 91.87% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $2,007,000 | 2,000,000 | +2,000,000 | NEW | 100.35% | Q3 2014 |