| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -6,025,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $12,340,000 | 6,025,000 | 0 | 204.81% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $9,931,000 | 6,025,000 | +1,000,000 | +20% | 164.83% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,106,000 | 5,025,000 | -300,000 | -5.6% | 141.41% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,774,000 | 5,325,000 | +1,000,000 | +23% | 183.55% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,570,000 | 4,325,000 | +4,000,000 | +1231% | 151.91% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $503,000 | 325,000 | 0 | 154.77% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $424,000 | 325,000 | +325,000 | NEW | 130.46% | Q4 2017 |