| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,255,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,252,000 | 1,255,000 | +300,000 | +31% | 99.76% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $953,000 | 955,000 | +200,000 | +26% | 99.79% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $754,000 | 755,000 | +50,000 | +7.1% | 99.87% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $701,000 | 705,000 | -400,000 | -36% | 99.43% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,099,000 | 1,105,000 | +233,000 | +27% | 99.46% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $874,000 | 872,000 | 0 | 100.23% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $874,000 | 872,000 | +350,000 | +67% | 100.23% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $517,000 | 522,000 | +117,000 | +29% | 99.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $410,000 | 405,000 | +405,000 | NEW | 101.23% | Q1 2017 |