| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -475,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.09% | $797,000 | 475,000 | -575,000 | -55% | 167.79% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.15% | $1,341,000 | 1,050,000 | -1,275,000 | -55% | 127.71% | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.32% | $2,746,000 | 2,325,000 | -2,500,000 | -52% | 118.11% | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $6,063,000 | 4,825,000 | 0 | 125.66% | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | -0.1% | $6,396,000 | 4,825,000 | -1,050,000 | -18% | 132.56% | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $8,197,000 | 5,875,000 | 0 | 139.52% | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $7,711,000 | 5,875,000 | 0 | 131.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.53% | $7,671,000 | 5,875,000 | +5,875,000 | NEW | 130.57% | Q3 2017 |