| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.7% | $0 | 0 | -1,250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.7% | 0% | $1,452,000 | 1,250,000 | 0 | 116.16% | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $1,321,000 | 1,250,000 | 0 | 105.68% | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $1,450,000 | 1,250,000 | 0 | 116.0% | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | +0.94% | $1,282,000 | 1,250,000 | +250,000 | +25% | 102.56% | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -2.1% | $981,000 | 1,000,000 | -500,000 | -33% | 98.1% | Q1 2018 | |
| 31 Dec 2017 | 6% | -2% | $1,510,000 | 1,500,000 | -500,000 | -25% | 100.67% | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1.2% | $1,792,000 | 2,000,000 | -700,000 | -26% | 89.6% | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.6% | $3,110,000 | 2,700,000 | -300,000 | -10% | 115.19% | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.95% | $3,735,000 | 3,000,000 | +500,000 | +20% | 124.5% | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +3.5% | $2,815,000 | 2,500,000 | +2,500,000 | NEW | 112.6% | Q4 2016 |