| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -605,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $607,000 | 605,000 | -340,000 | -36% | 100.33% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $952,000 | 945,000 | 0 | 100.74% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $957,000 | 945,000 | 0 | 101.27% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,004,000 | 945,000 | +190,000 | +25% | 106.24% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $797,000 | 755,000 | 0 | 105.56% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $814,000 | 755,000 | 0 | 107.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $837,000 | 755,000 | +755,000 | NEW | 110.86% | Q3 2017 |