| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -9,188,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $18,043,000 | 9,188,000 | +7,505,000 | +446% | 196.38% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,390,000 | 1,683,000 | +1,683,000 | NEW | 142.01% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,200,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $1,414,000 | 1,200,000 | -3,115,000 | -72% | 117.83% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,307,000 | 4,315,000 | -2,989,000 | -41% | 122.99% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,878,000 | 7,304,000 | -4,766,000 | -39% | 135.24% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,418,000 | 12,070,000 | -2,200,000 | -15% | 127.74% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,042,000 | 14,270,000 | +4,295,000 | +43% | 126.43% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,545,000 | 9,975,000 | +1,232,000 | +14% | 115.74% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,005,000 | 8,743,000 | +2,677,000 | +44% | 125.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,956,000 | 6,066,000 | +2,448,000 | +68% | 114.67% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,309,000 | 3,618,000 | +3,618,000 | NEW | 119.1% | Q1 2016 |