| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $495,000 | 500,000 | +500,000 | NEW | 99.0% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,748,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,729,000 | 1,748,000 | +1,500,000 | +605% | 98.91% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $243,000 | 248,000 | 0 | 97.98% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $249,000 | 248,000 | -1,297,000 | -84% | 100.4% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,504,000 | 1,545,000 | +1,545,000 | NEW | 97.35% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $6,044,000 | 6,500,000 | +6,500,000 | NEW | 92.98% | Q4 2016 |