| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -535,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $540,000 | 535,000 | 0 | 100.93% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $652,000 | 535,000 | 0 | 121.87% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $651,000 | 535,000 | 0 | 121.68% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $639,000 | 535,000 | 0 | 119.44% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $744,000 | 535,000 | 0 | 139.07% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $758,000 | 535,000 | 0 | 141.68% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $707,000 | 535,000 | -106,000 | -17% | 132.15% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $741,000 | 641,000 | 0 | 115.6% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $831,000 | 641,000 | 0 | 129.64% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $773,000 | 641,000 | 0 | 120.59% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $831,000 | 641,000 | 0 | 129.64% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $861,000 | 641,000 | 0 | 134.32% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $691,000 | 641,000 | +641,000 | NEW | 107.8% | Q3 2015 |