| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -11,079,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $14,417,000 | 11,079,000 | +7,879,000 | +246% | 130.13% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,504,000 | 3,200,000 | -3,478,000 | -52% | 109.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,281,000 | 6,678,000 | +4,255,000 | +176% | 124.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,945,000 | 2,423,000 | +2,423,000 | NEW | 121.54% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -891,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $1,101,000 | 891,000 | +17,000 | +1.9% | 123.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,072,000 | 874,000 | -106,000 | -11% | 122.65% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,161,000 | 980,000 | -3,000 | -0.31% | 118.47% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,176,000 | 983,000 | +17,000 | +1.8% | 119.63% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,050,000 | 966,000 | +24,000 | +2.5% | 108.7% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,029,000 | 942,000 | +286,000 | +44% | 109.24% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $721,000 | 656,000 | +656,000 | NEW | 109.91% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,052,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,946,000 | 2,052,000 | +2,052,000 | NEW | 94.83% | Q3 2015 |