| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -238,000 | -100% | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $246,000 | 238,000 | 0 | 103.36% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.06% | $259,000 | 238,000 | -229,000 | -49% | 108.82% | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $633,000 | 467,000 | 0 | 135.55% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $672,000 | 467,000 | 0 | 143.9% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $742,000 | 467,000 | 0 | 158.89% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $690,000 | 467,000 | -33,000 | -6.6% | 147.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $736,000 | 500,000 | 0 | 147.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $730,000 | 500,000 | +500,000 | NEW | 146.0% | Q1 2017 |