| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -600,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $617,000 | 600,000 | +600,000 | NEW | 102.83% | Q2 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -600,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $746,000 | 600,000 | 0 | 124.33% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $827,000 | 600,000 | 0 | 137.83% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $780,000 | 600,000 | -1,438,000 | -71% | 130.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,636,000 | 2,038,000 | -640,000 | -24% | 129.34% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,244,000 | 2,678,000 | -331,000 | -11% | 121.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,024,000 | 3,009,000 | +3,009,000 | NEW | 100.5% | Q4 2017 |