| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $5,107,000 | 5,000,000 | +4,880,000 | +4067% | 102.14% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $120,000 | 120,000 | +4,000 | +3.4% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $116,000 | 116,000 | +63,000 | +119% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $53,000 | 53,000 | -141,000 | -73% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $190,000 | 194,000 | +194,000 | NEW | 97.94% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,098,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $1,071,000 | 1,098,000 | +1,098,000 | NEW | 97.54% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $10,000 | 10,000 | -505,000 | -98% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $475,000 | 515,000 | +515,000 | NEW | 92.23% | Q4 2016 |