| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -450,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $465,000 | 450,000 | -7,000 | -1.5% | 103.33% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $567,000 | 457,000 | 0 | 124.07% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $630,000 | 457,000 | -500,000 | -52% | 137.86% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,248,000 | 957,000 | -100,000 | -9.5% | 130.41% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,361,000 | 1,057,000 | 0 | 128.76% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,288,000 | 1,057,000 | -900,000 | -46% | 121.85% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,978,000 | 1,957,000 | +1,307,000 | +201% | 101.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $651,000 | 650,000 | -150,000 | -19% | 100.15% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $834,000 | 800,000 | -2,550,000 | -76% | 104.25% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,306,000 | 3,350,000 | +50,000 | +1.5% | 98.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,022,000 | 3,300,000 | +550,000 | +20% | 91.58% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,720,000 | 2,750,000 | +750,000 | +38% | 98.91% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,980,000 | 2,000,000 | +1,000,000 | +100% | 99.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $930,000 | 1,000,000 | 0 | 93.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $800,000 | 1,000,000 | +1,000,000 | NEW | 80.0% | Q4 2015 |