| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -625,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $628,000 | 625,000 | -1,000,000 | -62% | 100.48% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,601,000 | 1,625,000 | 0 | 98.52% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,554,000 | 1,625,000 | 0 | 95.63% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,605,000 | 1,625,000 | +675,000 | +71% | 98.77% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $922,000 | 950,000 | 0 | 97.05% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $947,000 | 950,000 | 0 | 99.68% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $948,000 | 950,000 | 0 | 99.79% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $946,000 | 950,000 | +950,000 | NEW | 99.58% | Q3 2017 |