| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -1,100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | +0.11% | $4,299,000 | 1,100,000 | +115,000 | +12% | 390.82% | Q3 2019 | |
| 30 Jun 2019 | 1% | -4.7% | $3,470,000 | 985,000 | -4,431,000 | -82% | 352.28% | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.8% | $20,437,000 | 5,416,000 | +2,156,000 | +66% | 377.34% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.9% | $9,427,000 | 3,260,000 | +960,000 | +42% | 289.17% | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.34% | $9,481,000 | 2,300,000 | +342,000 | +17% | 412.22% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.86% | $9,373,000 | 1,958,000 | -1,542,000 | -44% | 478.7% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -2.2% | $16,650,000 | 3,500,000 | -2,482,000 | -41% | 475.71% | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.23% | $22,444,000 | 5,982,000 | -293,000 | -4.7% | 375.19% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $22,406,000 | 6,275,000 | +6,275,000 | NEW | 357.07% | Q3 2017 |