| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -13,271,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $16,123,000 | 13,271,000 | -2,500,000 | -16% | 121.49% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,592,000 | 15,771,000 | +3,500,000 | +29% | 111.55% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $12,878,000 | 12,271,000 | 0 | 104.95% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $14,210,000 | 12,271,000 | 0 | 115.8% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $14,183,000 | 12,271,000 | +2,000,000 | +19% | 115.58% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,989,000 | 10,271,000 | +4,000,000 | +64% | 116.73% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,478,000 | 6,271,000 | +2,271,000 | +57% | 119.25% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,635,000 | 4,000,000 | +2,000,000 | +100% | 115.88% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,231,000 | 2,000,000 | +2,000,000 | NEW | 111.55% | Q2 2017 |