| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $1,104,000 | 500,000 | 0 | 220.8% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $725,000 | 500,000 | +432,000 | +635% | 145.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $90,000 | 68,000 | 0 | 132.35% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $77,000 | 68,000 | 0 | 113.24% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $79,000 | 68,000 | -1,000,000 | -94% | 116.18% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,630,000 | 1,068,000 | +1,068,000 | NEW | 152.62% | Q2 2017 |