| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -798,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $995,000 | 798,000 | 0 | 124.69% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,092,000 | 798,000 | +20,000 | +2.6% | 136.84% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,022,000 | 778,000 | -174,000 | -18% | 131.36% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,234,000 | 952,000 | +952,000 | NEW | 129.62% | Q2 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,904,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,309,000 | 1,904,000 | +60,000 | +3.3% | 121.27% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,866,000 | 1,844,000 | 0 | 101.19% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,847,000 | 1,844,000 | 0 | 100.16% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,921,000 | 1,844,000 | -156,000 | -7.8% | 104.18% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,917,000 | 2,000,000 | 0 | 95.85% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,831,000 | 2,000,000 | 0 | 91.55% | Q4 2016 |