| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -316,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $302,000 | 316,000 | +316,000 | NEW | 95.57% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,466,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $5,303,000 | 5,466,000 | +4,400,000 | +413% | 97.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,064,000 | 1,066,000 | -800,000 | -43% | 99.81% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,864,000 | 1,866,000 | -1,240,000 | -40% | 99.89% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,094,000 | 3,106,000 | +1,459,000 | +89% | 99.61% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,641,000 | 1,647,000 | +1,647,000 | NEW | 99.64% | Q2 2017 |