| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -5,502,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $7,816,000 | 5,502,000 | 0 | 142.06% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,662,000 | 5,502,000 | 0 | 139.26% | Q3 2018 | ||
| 30 Sep 2018 | 0% | $836,000 | 6,000 | 0 | 13933.33% * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $6,742,000 | 5,502,000 | +2,000 | +0.04% | 122.54% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,485,000 | 5,500,000 | +2,300,000 | +72% | 117.91% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,936,000 | 3,200,000 | +3,200,000 | NEW | 123.0% | Q4 2017 |