| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,483,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $18,205,000 | 6,483,000 | +300,000 | +4.9% | 280.81% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,606,000 | 6,183,000 | +791,000 | +15% | 203.88% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,860,000 | 5,392,000 | -1,825,000 | -25% | 164.32% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,258,000 | 7,217,000 | +329,000 | +4.8% | 142.14% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,624,000 | 6,888,000 | -6,100,000 | -47% | 183.28% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,840,000 | 12,988,000 | +7,026,000 | +118% | 152.76% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,212,000 | 5,962,000 | -2,788,000 | -32% | 154.51% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,425,000 | 8,750,000 | +8,750,000 | NEW | 130.57% | Q4 2017 |