| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,301,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $2,667,000 | 1,301,000 | -707,000 | -35% | 205.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,306,000 | 2,008,000 | +928,000 | +86% | 164.64% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,535,000 | 1,080,000 | -420,000 | -28% | 142.13% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,753,000 | 1,500,000 | +1,500,000 | NEW | 183.53% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,719,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $2,659,000 | 1,719,000 | -2,781,000 | -62% | 154.68% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,852,000 | 4,500,000 | +4,500,000 | NEW | 130.04% | Q4 2017 |