| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -7,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $3,745,000 | 7,000,000 | -2,081,000 | -23% | 53.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,856,000 | 9,081,000 | +81,000 | +0.9% | 75.5% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,311,000 | 9,000,000 | +1,909,000 | +27% | 70.12% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,921,000 | 7,091,000 | +4,514,000 | +175% | 83.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,455,000 | 2,577,000 | -374,000 | -13% | 95.27% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,053,000 | 2,951,000 | +1,774,000 | +151% | 103.46% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,118,000 | 1,177,000 | -1,970,000 | -63% | 94.99% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,870,000 | 3,147,000 | +3,147,000 | NEW | 91.2% | Q1 2017 |