| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -6,637,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.02% | $15,253,000 | 6,637,000 | +59,000 | +0.9% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.84% | $15,765,000 | 6,578,000 | +2,901,000 | +79% | $2.40 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $9,217,000 | 3,677,000 | -190,000 | -4.9% | $2.51 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.98% | $8,597,000 | 3,867,000 | +3,867,000 | NEW | $2.22 | Q4 2017 |