| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -351,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $557,000 | 351,000 | -14,000 | -3.8% | 158.69% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $581,000 | 365,000 | -177,000 | -33% | 159.18% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $727,000 | 542,000 | -657,000 | -55% | 134.13% | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.75% | $1,619,000 | 1,199,000 | -5,932,000 | -83% | 135.03% | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $10,913,000 | 7,131,000 | +7,131,000 | NEW | 153.04% | Q3 2018 |