| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -8,156,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $10,142,000 | 8,156,000 | -1,300,000 | -14% | 124.35% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,041,000 | 9,456,000 | +2,956,000 | +45% | 137.91% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,455,000 | 6,500,000 | +6,500,000 | NEW | 130.08% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -730,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $730,000 | 730,000 | +635,000 | +668% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $99,000 | 95,000 | +14,000 | +17% | 104.21% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $78,000 | 81,000 | 0 | 96.3% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $74,000 | 81,000 | +81,000 | NEW | 91.36% | Q4 2016 |