| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.84% | $0 | 0 | -2,330,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.84% | -5.2% | $2,583,000 | 2,330,000 | -14,472,000 | -86% | 110.86% | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -11% | $26,038,000 | 16,802,000 | -31,048,000 | -65% | 154.97% | Q3 2018 | |
| 30 Jun 2018 | 10% | +6.7% | $86,171,000 | 47,850,000 | +31,702,000 | +196% | 180.09% | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +2.9% | $28,895,000 | 16,148,000 | +8,583,000 | +113% | 178.94% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.47% | $10,908,000 | 7,565,000 | +1,565,000 | +26% | 144.19% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $8,291,000 | 6,000,000 | +6,000,000 | NEW | 138.18% | Q3 2017 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -60,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $79,000 | 60,000 | 0 | 131.67% | Q4 2014 |