| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.92% | $0 | 0 | -659,175 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.92% | +0.62% | $521,000 | 659,175 | +442,192 | +204% | 79.04% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -1.2% | $186,000 | 216,983 | -1,030,017 | -83% | 85.72% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.17% | $1,107,000 | 1,247,000 | +139,000 | +13% | 88.77% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.17% | $922,000 | 1,108,000 | -155,000 | -12% | 83.21% | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.5% | $1,072,000 | 1,263,000 | +691,000 | +121% | 84.88% | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.18% | $556,000 | 572,000 | +196,000 | +52% | 97.2% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $344,000 | 376,000 | +7,000 | +1.9% | 91.49% | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $314,000 | 369,000 | -4,000 | -1.1% | 85.09% | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.17% | $338,000 | 373,000 | +153,000 | +70% | 90.62% | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $190,000 | 220,000 | +220,000 | NEW | 86.36% | Q2 2017 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -792,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +1.3% | $706,000 | 792,000 | +792,000 | NEW | 89.14% | Q1 2016 |