| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -350,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $264,000 | 350,000 | -250,000 | -42% | 75.43% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $421,000 | 600,000 | 0 | 70.17% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $501,000 | 600,000 | 0 | 83.5% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $572,000 | 600,000 | 0 | 95.33% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $621,000 | 600,000 | 0 | 103.5% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $570,000 | 600,000 | 0 | 95.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $547,000 | 600,000 | +600,000 | NEW | 91.17% | Q1 2017 |