| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -234,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $234,000 | 234,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.2% | $233,000 | 234,000 | -5,322,000 | -96% | 99.57% | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $5,543,000 | 5,556,000 | -46,000 | -0.82% | 99.77% | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $5,580,000 | 5,602,000 | -786,000 | -12% | 99.61% | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $6,356,000 | 6,388,000 | -1,000,000 | -14% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $7,401,000 | 7,388,000 | +750,000 | +11% | 100.18% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $6,655,000 | 6,638,000 | -407,000 | -5.8% | 100.26% | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $6,983,000 | 7,045,000 | +7,045,000 | NEW | 99.12% | Q2 2017 |