| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -130,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0.05% | $140,000 | 130,000 | -110,000 | -46% | 107.69% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -1.1% | $266,000 | 240,000 | -2,165,000 | -90% | 110.83% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,339,000 | 2,405,000 | 0 | 97.26% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.08% | $2,489,000 | 2,405,000 | +175,000 | +7.8% | 103.49% | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.68% | $2,200,000 | 2,230,000 | +1,450,000 | +186% | 98.65% | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $759,000 | 780,000 | 0 | 97.31% | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.28% | $758,000 | 780,000 | +780,000 | NEW | 97.18% | Q4 2017 |