| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,092,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $1,126,000 | 1,092,000 | +195,000 | +22% | 103.11% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,118,000 | 897,000 | -573,000 | -39% | 124.64% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $2,031,000 | 1,470,000 | 0 | 138.16% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,916,000 | 1,470,000 | 0 | 130.34% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,905,000 | 1,470,000 | +290,000 | +25% | 129.59% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,432,000 | 1,180,000 | 0 | 121.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $1,189,000 | 1,180,000 | 0 | 100.76% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $1,184,000 | 1,180,000 | +1,180,000 | NEW | 100.34% | Q3 2017 |