| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $970,000 | 1,000,000 | +1,000,000 | NEW | 97.0% | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -114,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $124,000 | 114,000 | +114,000 | NEW | 108.77% | Q2 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $2,436,000 | 2,000,000 | +1,032,000 | +107% | 121.8% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,119,000 | 968,000 | +805,000 | +494% | 115.6% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $169,000 | 163,000 | +163,000 | NEW | 103.68% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -53,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $57,000 | 53,000 | +53,000 | NEW | 107.55% | Q2 2016 |