| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -222,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $223,000 | 222,000 | +222,000 | NEW | 100.45% | Q4 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -200,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $182,000 | 200,000 | +200,000 | NEW | 91.0% | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,096,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $5,462,000 | 5,096,000 | +2,487,000 | +95% | 107.18% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,718,000 | 2,609,000 | +2,609,000 | NEW | 104.18% | Q1 2014 |