| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -415,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $816,000 | 415,000 | -215,000 | -34% | 196.63% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $897,000 | 630,000 | 0 | 142.38% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $879,000 | 630,000 | 0 | 139.52% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $774,000 | 630,000 | +125,000 | +25% | 122.86% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $598,000 | 505,000 | 0 | 118.42% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $624,000 | 505,000 | 0 | 123.56% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $686,000 | 505,000 | +505,000 | NEW | 135.84% | Q3 2017 |