| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,761,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $6,497,000 | 6,761,000 | -1,270,000 | -16% | 96.1% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,669,000 | 8,031,000 | +7,231,000 | +904% | 95.49% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $786,000 | 800,000 | -6,231,000 | -89% | 98.25% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,314,000 | 7,031,000 | +426,000 | +6.4% | 118.25% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,601,000 | 6,605,000 | +6,405,000 | +3202% | 115.08% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $229,000 | 200,000 | +200,000 | NEW | 114.5% | Q1 2018 |