| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -197,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -0.02% | $189,000 | 197,000 | -160,000 | -45% | 95.94% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $343,000 | 357,000 | +59,000 | +20% | 96.08% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $292,000 | 298,000 | -59,000 | -17% | 97.99% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $425,000 | 357,000 | +90,000 | +34% | 119.05% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $307,000 | 267,000 | 0 | 114.98% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $307,000 | 267,000 | +267,000 | NEW | 114.98% | Q1 2018 |