| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $1,021,000 | 1,000,000 | 0 | 102.1% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $999,000 | 1,000,000 | 0 | 99.9% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,003,000 | 1,000,000 | 0 | 100.3% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $995,000 | 1,000,000 | 0 | 99.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $982,000 | 1,000,000 | +1,000,000 | NEW | 98.2% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -160,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $156,000 | 160,000 | 0 | 97.5% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $161,000 | 160,000 | 0 | 100.63% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $156,000 | 160,000 | 0 | 97.5% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $156,000 | 160,000 | 0 | 97.5% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $148,000 | 160,000 | +160,000 | NEW | 92.5% | Q4 2016 |