| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -650,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.2% | -20% | $1,653,000 | 650,000 | -5,819,000 | -90% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 14% | -11% | $15,711,000 | 6,469,000 | -4,981,000 | -44% | $2.43 | Q1 2019 | |
| 31 Dec 2018 | 29% | +27% | $26,369,000 | 11,450,000 | +10,320,000 | +913% | $2.30 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -27% | $2,092,000 | 1,130,000 | -17,242,000 | -94% | $1.85 | Q3 2018 | |
| 30 Jun 2018 | 24% | +24% | $35,745,000 | 18,372,000 | +18,372,000 | NEW | $1.95 | Q2 2018 |