| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -275,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $190,000 | 275,000 | 0 | 69.09% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $261,000 | 275,000 | +150,000 | +120% | 94.91% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $106,000 | 125,000 | 0 | 84.8% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $112,000 | 125,000 | +125,000 | NEW | 89.6% | Q4 2017 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -17,980,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.4% | -0.06% | $15,133,000 | 17,980,000 | -2,925,000 | -14% | 84.17% | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $20,591,000 | 20,905,000 | 0 | 98.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.09% | $18,254,000 | 20,905,000 | +4,005,000 | +24% | 87.32% | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.22% | $22,349,000 | 16,900,000 | +5,750,000 | +52% | 132.24% | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $14,563,000 | 11,150,000 | 0 | 130.61% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $10,714,000 | 11,150,000 | 0 | 96.09% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $11,949,000 | 11,000,000 | 0 | 108.63% | Q4 2015 |