| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -808,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $807,000 | 808,000 | 0 | 99.88% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $805,000 | 808,000 | +20,000 | +2.5% | 99.63% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $786,000 | 788,000 | +15,000 | +1.9% | 99.75% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $765,000 | 773,000 | 0 | 98.97% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $769,000 | 773,000 | +83,000 | +12% | 99.48% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $691,000 | 690,000 | +690,000 | NEW | 100.14% | Q4 2017 |