| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -3,974,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $6,550,000 | 3,974,000 | +1,503,000 | +61% | 164.82% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $3,494,000 | 2,471,000 | 0 | 141.4% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,536,000 | 2,471,000 | +600,000 | +32% | 183.57% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,842,000 | 1,871,000 | -2,634,000 | -58% | 151.9% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,974,000 | 4,505,000 | -1,125,000 | -20% | 154.81% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,340,000 | 5,630,000 | +5,630,000 | NEW | 130.37% | Q4 2017 |