| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -8,449,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $17,858,000 | 8,449,000 | -112,000 | -1.3% | 211.36% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,837,000 | 8,561,000 | +1,561,000 | +22% | 220.03% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,715,000 | 7,000,000 | -1,000,000 | -12% | 267.36% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,180,000 | 8,000,000 | -2,895,000 | -27% | 327.25% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,860,000 | 10,895,000 | +1,000,000 | +10% | 347.5% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,430,000 | 9,895,000 | +1,675,000 | +20% | 226.68% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,659,000 | 8,220,000 | -1,000,000 | -11% | 190.5% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $15,143,000 | 9,220,000 | 0 | 164.24% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $13,138,000 | 9,220,000 | 0 | 142.49% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $16,186,000 | 9,220,000 | 0 | 175.55% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $14,291,000 | 9,220,000 | -1,500,000 | -14% | 155.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,467,000 | 10,720,000 | +10,720,000 | NEW | 125.63% | Q1 2016 |