| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -517,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $514,000 | 517,000 | 0 | 99.42% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $508,000 | 517,000 | 0 | 98.26% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $510,000 | 517,000 | -183,000 | -26% | 98.65% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $692,000 | 700,000 | -850,000 | -55% | 98.86% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,511,000 | 1,550,000 | 0 | 97.48% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,556,000 | 1,550,000 | 0 | 100.39% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,508,000 | 1,550,000 | 0 | 97.29% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,515,000 | 1,550,000 | 0 | 97.74% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,430,000 | 1,550,000 | +1,550,000 | NEW | 92.26% | Q4 2016 |