| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -315,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $319,000 | 315,000 | -50,000 | -14% | 101.27% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $373,000 | 365,000 | +75,000 | +26% | 102.19% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $290,000 | 290,000 | 0 | 100.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $291,000 | 290,000 | 0 | 100.34% | Q1 2019 | ||
| 31 Dec 2018 | 0% | $278,000 | 279,000,000 | 0 | 0.1% * | Q4 2018 | |||
| 30 Sep 2017 | -0% | $0 | 0 | -50,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $49,000 | 50,000 | +50,000 | NEW | 98.0% | Q2 2017 |