| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $998,000 | 1,000,000 | -50,000 | -4.8% | 99.8% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,053,000 | 1,050,000 | +275,000 | +35% | 100.29% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $781,000 | 775,000 | +275,000 | +55% | 100.77% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $529,000 | 500,000 | -480,000 | -49% | 105.8% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,030,000 | 980,000 | -32,000 | -3.2% | 105.1% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,085,000 | 1,012,000 | +150,000 | +17% | 107.21% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $951,000 | 862,000 | +300,000 | +53% | 110.32% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $606,000 | 562,000 | +107,000 | +24% | 107.83% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $481,000 | 455,000 | +455,000 | NEW | 105.71% | Q1 2017 |