| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -5,395,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $5,385,000 | 5,395,000 | +270,000 | +5.3% | 99.81% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,138,000 | 5,125,000 | +2,100,000 | +69% | 100.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,048,000 | 3,025,000 | +3,025,000 | NEW | 100.76% | Q3 2018 | |
| 31 Mar 2017 | 0% | $528,000 | 5,000 | 0 | 10560.0% * | Q1 2017 |