| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,960,000 | 1,000,000 | +600,000 | +150% | 196.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $924,000 | 400,000 | 0 | 231.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,115,000 | 400,000 | +400,000 | NEW | 278.75% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -515,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $1,773,000 | 515,000 | -390,000 | -43% | 344.27% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,873,000 | 905,000 | +605,000 | +202% | 206.96% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $564,000 | 300,000 | +300,000 | NEW | 188.0% | Q2 2017 |