| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -87,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $138,000 | 87,000 | -42,000 | -33% | 158.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $206,000 | 129,000 | -20,000 | -13% | 159.69% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $200,000 | 149,000 | -71,000 | -32% | 134.23% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $298,000 | 220,000 | +220,000 | NEW | 135.45% | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -17,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.42% | +0.42% | $19,615,000 | 17,000,000 | +17,000,000 | NEW | 115.38% | Q2 2018 |