| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -669,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $950,000 | 669,000 | 0 | 142.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $932,000 | 669,000 | +420,000 | +169% | 139.31% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $305,000 | 249,000 | -649,000 | -72% | 122.49% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,059,000 | 898,000 | 0 | 117.93% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,105,000 | 898,000 | +454,000 | +102% | 123.05% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $601,000 | 444,000 | -195,000 | -31% | 135.36% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $816,000 | 639,000 | -2,939,000 | -82% | 127.7% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,524,000 | 3,578,000 | +1,804,000 | +102% | 126.44% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,053,000 | 1,774,000 | +1,525,000 | +612% | 115.73% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $313,000 | 249,000 | -369,000 | -60% | 125.7% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $709,000 | 618,000 | +369,000 | +148% | 114.72% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $297,000 | 249,000 | +249,000 | NEW | 119.28% | Q1 2016 |