| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -29,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $30,000 | 29,000 | -171,000 | -86% | 103.45% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $201,000 | 200,000 | +200,000 | NEW | 100.5% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -200,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $197,000 | 200,000 | +200,000 | NEW | 98.5% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -183,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $181,000 | 183,000 | +183,000 | NEW | 98.91% | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $200,000 | 200,000 | +200,000 | NEW | 100.0% | Q2 2017 |