| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.19% | $0 | 0 | -305,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.19% | 0% | $300,000 | 305,000 | 0 | 98.36% | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $297,000 | 305,000 | 0 | 97.38% | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $282,000 | 305,000 | 0 | 92.46% | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0% | $295,000 | 305,000 | +10,000 | +3.4% | 96.72% | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.09% | $288,000 | 295,000 | +166,000 | +129% | 97.63% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $125,000 | 129,000 | 0 | 96.9% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $122,000 | 129,000 | 0 | 94.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $115,000 | 129,000 | -10,000 | -7.2% | 89.15% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $117,000 | 139,000 | +139,000 | NEW | 84.17% | Q2 2017 |