| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -756,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | +0.01% | $829,000 | 756,000 | +37,000 | +5.1% | 109.66% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $870,000 | 719,000 | +68,000 | +10% | 121.0% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $665,000 | 651,000 | +376,000 | +137% | 102.15% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $335,000 | 275,000 | 0 | 121.82% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.04% | $286,000 | 275,000 | -225,000 | -45% | 104.0% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $583,000 | 500,000 | 0 | 116.6% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $614,000 | 500,000 | 0 | 122.8% | Q3 2017 | ||
| 30 Jun 2017 | 0% | $318,000 | 2,520 | 0 | 12619.05% * | Q2 2017 |