| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -2,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4% | -4% | $6,816,000 | 2,500,000 | -2,500,000 | -50% | 272.64% | Q3 2018 | |
| 30 Jun 2018 | 7.7% | 0% | $8,928,000 | 5,000,000 | 0 | 178.56% | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $6,760,000 | 5,000,000 | 0 | 135.2% | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | +0.38% | $6,406,000 | 5,000,000 | +500,000 | +11% | 128.12% | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.44% | $5,905,000 | 4,500,000 | +500,000 | +12% | 131.22% | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.9% | $5,470,000 | 4,000,000 | +4,000,000 | NEW | 136.75% | Q2 2017 |