| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.73% | $0 | 0 | -652,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.73% | +0.73% | $548,000 | 652,000 | +652,000 | NEW | 84.05% | Q4 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -556,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | -0.43% | $860,000 | 556,000 | -234,001 | -30% | 154.68% | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.1% | $1,341,000 | 790,001 | -450,999 | -36% | 169.75% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $1,604,000 | 1,241,000 | -3,000 | -0.24% | 129.25% | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.18% | $1,284,000 | 1,244,000 | -112,000 | -8.3% | 103.22% | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.24% | $1,288,000 | 1,356,000 | -164,000 | -11% | 94.99% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $1,082,000 | 1,520,000 | +1,520,000 | NEW | 71.18% | Q2 2016 |