| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -4,724,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $8,121,000 | 4,724,000 | +4,724,000 | NEW | 171.91% | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,176,000 | 1,000,000 | -100,000 | -9.1% | 117.6% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,177,000 | 1,100,000 | +525,000 | +91% | 107.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $603,000 | 575,000 | -360,000 | -39% | 104.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $987,000 | 935,000 | +500,000 | +115% | 105.56% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $440,000 | 435,000 | -1,155,000 | -73% | 101.15% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,618,000 | 1,590,000 | +1,560,000 | +5200% | 101.76% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $30,000 | 30,000 | -4,970,000 | -99% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,678,000 | 5,000,000 | +1,000,000 | +25% | 93.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,080,000 | 4,000,000 | +4,000,000 | NEW | 102.0% | Q2 2015 |