| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -650,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $652,000 | 650,000 | 0 | 100.31% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $647,000 | 650,000 | +200,000 | +44% | 99.54% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $442,000 | 450,000 | 0 | 98.22% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $444,000 | 450,000 | 0 | 98.67% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $445,000 | 450,000 | -8,000 | -1.7% | 98.89% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $447,000 | 458,000 | 0 | 97.6% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $460,000 | 458,000 | 0 | 100.44% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $446,000 | 458,000 | +158,000 | +53% | 97.38% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $293,000 | 300,000 | +300,000 | NEW | 97.67% | Q1 2017 |