| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -350,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $376,000 | 350,000 | 0 | 107.43% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $373,000 | 350,000 | 0 | 106.57% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $373,000 | 350,000 | +350,000 | NEW | 106.57% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $381,000 | 350,000 | -250,000 | -42% | 108.86% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $657,000 | 600,000 | -2,900,000 | -83% | 109.5% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,833,000 | 3,500,000 | -300,000 | -7.9% | 109.51% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,997,000 | 3,800,000 | +1,350,000 | +55% | 105.18% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,539,000 | 2,450,000 | +1,250,000 | +104% | 103.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,214,000 | 1,200,000 | +1,200,000 | NEW | 101.17% | Q2 2016 |