| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -8,250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,651,000 | 8,250,000 | +8,250,000 | NEW | 32.13% | Q2 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $5,648,000 | 8,250,000 | 0 | 68.46% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $5,858,000 | 8,250,000 | 0 | 71.01% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $5,723,000 | 8,250,000 | 0 | 69.37% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $7,540,000 | 8,250,000 | 0 | 91.39% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $7,095,000 | 8,250,000 | 0 | 86.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $7,482,000 | 8,250,000 | 0 | 90.69% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $7,136,000 | 8,250,000 | +1,250,000 | +18% | 86.5% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $5,989,000 | 7,000,000 | 0 | 85.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $6,917,000 | 7,000,000 | 0 | 98.81% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $6,116,000 | 7,000,000 | +1,000,000 | +17% | 87.37% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $7,946,000 | 6,000,000 | 0 | 132.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $7,804,000 | 6,000,000 | 0 | 130.07% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $5,715,000 | 6,000,000 | +6,000,000 | NEW | 95.25% | Q1 2016 |