| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,040,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,477,000 | 1,040,000 | +250,000 | +32% | 142.02% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,100,000 | 790,000 | +225,000 | +40% | 139.24% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $692,000 | 565,000 | -50,000 | -8.1% | 122.48% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $725,000 | 615,000 | -508,000 | -45% | 117.89% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,381,000 | 1,123,000 | 0 | 122.97% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,519,000 | 1,123,000 | +500,000 | +80% | 135.26% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $796,000 | 623,000 | +158,000 | +34% | 127.77% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $588,000 | 465,000 | +465,000 | NEW | 126.45% | Q1 2017 |