| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,120,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | 0% | $3,159,000 | 1,120,000 | 0 | 282.05% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $2,297,000 | 1,120,000 | +200,000 | +22% | 205.09% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,519,000 | 920,000 | 0 | 165.11% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,304,000 | 920,000 | 0 | 141.74% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,692,000 | 920,000 | 0 | 183.91% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,400,000 | 920,000 | +180,000 | +24% | 152.17% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,149,000 | 740,000 | 0 | 155.27% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $968,000 | 740,000 | +740,000 | NEW | 130.81% | Q4 2017 |