| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -1,778,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $3,491,000 | 1,778,000 | +1,695,000 | +2042% | 196.34% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $118,000 | 83,000 | +83,000 | NEW | 142.17% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,750,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $7,050,000 | 5,750,000 | +5,748,000 | +287400% | 122.61% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,000 | 2,000 | +2,000 | NEW | 100.0% | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -28,240,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $34,241,000 | 28,240,000 | +28,240,000 | NEW | 121.25% | Q4 2015 |