| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -877,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,694,000 | 877,000 | +255,000 | +41% | 193.16% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $873,000 | 622,000 | +622,000 | NEW | 140.35% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -272,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $333,000 | 272,000 | +272,000 | NEW | 122.43% | Q2 2018 |