| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -210,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $208,000 | 210,000 | +191,000 | +1005% | 99.05% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,000 | 19,000 | -8,703,000 | -100% | 84.21% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,285,000 | 8,722,000 | -4,500,000 | -34% | 94.99% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,032,000 | 13,222,000 | +13,222,000 | NEW | 91.0% | Q2 2018 |