| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -160,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $221,000 | 160,000 | 0 | 138.13% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $208,000 | 160,000 | 0 | 130.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $207,000 | 160,000 | +160,000 | NEW | 129.38% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -487,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $489,000 | 487,000 | +12,000 | +2.5% | 100.41% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $475,000 | 475,000 | +475,000 | NEW | 100.0% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,975,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $5,717,000 | 5,975,000 | +5,975,000 | NEW | 95.68% | Q1 2017 |