| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -453,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | 0% | $1,961,000 | 453,000 | 0 | 432.89% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.01% | $1,224,000 | 453,000 | -5,000 | -1.1% | 270.2% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $1,004,000 | 458,000 | +458,000 | NEW | 219.21% | Q1 2018 |