| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -785,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $562,000 | 785,000 | 0 | 71.59% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $602,000 | 785,000 | 0 | 76.69% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $528,000 | 785,000 | -970,000 | -55% | 67.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,385,000 | 1,755,000 | +275,000 | +19% | 78.92% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,465,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,209,000 | 1,480,000 | +1,480,000 | NEW | 81.69% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,999,000 | 2,465,000 | +1,605,000 | +187% | 81.1% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $724,000 | 860,000 | -70,000 | -7.5% | 84.19% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $685,000 | 930,000 | +930,000 | NEW | 73.66% | Q3 2017 |