| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -313,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $280,000 | 313,000 | +313,000 | NEW | 89.46% | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -329,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $259,000 | 329,000 | +296,000 | +897% | 78.72% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $27,000 | 33,000 | -1,252,000 | -97% | 81.82% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,047,000 | 1,285,000 | +1,108,000 | +626% | 81.48% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $144,000 | 177,000 | -782,000 | -82% | 81.36% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $806,000 | 959,000 | -544,000 | -36% | 84.05% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $1,247,000 | 1,503,000 | +1,461,000 | +3479% | 82.97% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,000 | 42,000 | +42,000 | NEW | 85.71% | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -1,200,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $849,000 | 1,200,000 | +1,200,000 | NEW | 70.75% | Q4 2016 |