| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -315,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $322,000 | 315,000 | -100,000 | -24% | 102.22% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $503,000 | 415,000 | 0 | 121.2% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $433,000 | 415,000 | -280,000 | -40% | 104.34% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $808,000 | 695,000 | -240,000 | -26% | 116.26% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,148,000 | 935,000 | -300,000 | -24% | 122.78% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,552,000 | 1,235,000 | +375,000 | +44% | 125.67% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $896,000 | 860,000 | +860,000 | NEW | 104.19% | Q1 2017 |