| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -637,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,830,000 | 637,000 | +75,000 | +13% | 287.28% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,049,000 | 562,000 | -150,000 | -21% | 364.59% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,724,000 | 712,000 | -425,000 | -37% | 242.13% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,286,000 | 1,137,000 | -309,000 | -21% | 201.06% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,762,000 | 1,446,000 | 0 | 191.01% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,497,000 | 1,446,000 | +757,000 | +110% | 172.68% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,205,000 | 689,000 | +284,000 | +70% | 174.89% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $516,000 | 405,000 | +405,000 | NEW | 127.41% | Q1 2017 |