| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,379,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,376,000 | 1,379,000 | -1,564,000 | -53% | 99.78% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,937,000 | 2,943,000 | +632,000 | +27% | 99.8% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,307,000 | 2,311,000 | -1,176,000 | -34% | 99.83% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,468,000 | 3,487,000 | +3,487,000 | NEW | 99.46% | Q2 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,987,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $3,967,000 | 3,987,000 | +1,402,000 | +54% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,590,000 | 2,585,000 | +2,585,000 | NEW | 100.19% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,080,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $1,094,000 | 1,080,000 | 0 | 101.3% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,121,000 | 1,080,000 | 0 | 103.8% | Q4 2016 |