| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -75,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | 0% | $75,000 | 75,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.09% | $75,000 | 75,000 | -180,000 | -71% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.4% | $258,000 | 255,000 | -915,000 | -78% | 101.18% | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $1,238,000 | 1,170,000 | 0 | 105.81% | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.37% | $1,230,000 | 1,170,000 | -730,000 | -38% | 105.13% | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $2,038,000 | 1,900,000 | 0 | 107.26% | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.15% | $2,097,000 | 1,900,000 | -345,000 | -15% | 110.37% | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $2,420,000 | 2,245,000 | 0 | 107.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | +0.49% | $2,371,000 | 2,245,000 | +1,120,000 | +100% | 105.61% | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $1,138,000 | 1,125,000 | 0 | 101.16% | Q4 2016 |