| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -131,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $186,000 | 131,000 | +131,000 | NEW | 141.98% | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -15,831,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0% | $19,401,000 | 15,831,000 | +803,000 | +5.3% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $17,637,000 | 15,028,000 | +15,028,000 | NEW | 117.36% | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -163,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $208,000 | 163,000 | +163,000 | NEW | 127.61% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $7,000 | 6,000 | -20,000 | -77% | 116.67% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,000 | 26,000 | +26,000 | NEW | 126.92% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $14,000 | 12,000 | +12,000 | NEW | 116.67% | Q1 2016 |