| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -141,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | 0% | $384,000 | 141,000 | 0 | 272.34% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $607,000 | 193,000 | 0 | 314.51% * | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0% | $990,000 | 303,000 | -9,000 | -2.9% | 326.73% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $764,000 | 312,000 | +47,000 | +18% | 244.87% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $1,140,000 | 265,000 | +265,000 | NEW | 430.19% | Q3 2018 |