| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,650,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $9,829,000 | 4,650,000 | +1,000,000 | +27% | 211.38% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $8,032,000 | 3,650,000 | 0 | 220.05% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $9,759,000 | 3,650,000 | 0 | 267.37% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $11,945,000 | 3,650,000 | -200,000 | -5.2% | 327.26% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $13,422,000 | 3,850,000 | 0 | 348.62% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $8,727,000 | 3,850,000 | 0 | 226.68% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $7,334,000 | 3,850,000 | +3,850,000 | NEW | 190.49% | Q2 2017 |