| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | 0% | $2,432,000 | 2,000,000 | 0 | 121.6% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $2,052,000 | 2,000,000 | 0 | 102.6% | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +1.6% | $2,432,000 | 2,000,000 | +1,500,000 | +300% | 121.6% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $523,000 | 500,000 | 0 | 104.6% | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $582,000 | 500,000 | 0 | 116.4% | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $614,000 | 500,000 | 0 | 122.8% | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $630,000 | 500,000 | 0 | 126.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.41% | $519,000 | 500,000 | +500,000 | NEW | 103.8% | Q1 2017 |