| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -530,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $1,085,000 | 530,000 | 0 | 204.72% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $874,000 | 530,000 | 0 | 164.91% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $749,000 | 530,000 | 0 | 141.32% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $973,000 | 530,000 | +50,000 | +10% | 183.58% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $729,000 | 480,000 | -225,000 | -32% | 151.88% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,091,000 | 705,000 | -8,000 | -1.1% | 154.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $930,000 | 713,000 | +713,000 | NEW | 130.43% | Q4 2017 |