| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0% | +0% | $258,000 | 253,000 | +54,000 | +27% | 101.98% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $204,000 | 199,000 | +30,000 | +18% | 102.51% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $170,000 | 169,000 | +17,000 | +11% | 100.59% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $150,000 | 152,000 | 0 | 98.68% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $145,000 | 152,000 | +18,000 | +13% | 95.39% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $132,000 | 134,000 | -167,000 | -55% | 98.51% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $301,000 | 301,000 | 0 | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $301,000 | 301,000 | +56,000 | +23% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $245,000 | 245,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $244,000 | 245,000 | +40,000 | +20% | 99.59% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $204,000 | 205,000 | +205,000 | NEW | 99.51% | Q2 2017 |