| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -205,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $240,000 | 205,000 | +205,000 | NEW | 117.07% | Q2 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.08% | $2,564,000 | 2,500,000 | -3,350,000 | -57% | 102.56% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.04% | $5,759,000 | 5,850,000 | +1,864,000 | +47% | 98.44% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $4,028,000 | 3,986,000 | +1,105,000 | +38% | 101.05% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $2,561,000 | 2,881,000 | +566,000 | +24% | 88.89% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $2,663,000 | 2,315,000 | -700,000 | -23% | 115.03% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $3,759,000 | 3,015,000 | +1,000,000 | +50% | 124.68% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $2,263,000 | 2,015,000 | +2,015,000 | NEW | 112.31% | Q4 2016 |