| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $1,740,000 | 500,000 | 0 | 348.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,425,000 | 500,000 | 0 | 285.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,825,000 | 500,000 | -650,000 | -57% | 365.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,785,000 | 1,150,000 | 0 | 242.17% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,318,000 | 1,150,000 | 0 | 201.57% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,199,000 | 1,150,000 | 0 | 191.22% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,995,000 | 1,150,000 | 0 | 173.48% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,013,000 | 1,150,000 | -250,000 | -18% | 175.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,791,000 | 1,400,000 | +400,000 | +40% | 127.93% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,438,000 | 1,000,000 | 0 | 143.8% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,523,000 | 1,000,000 | 0 | 152.3% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,327,000 | 1,000,000 | 0 | 132.7% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,650,000 | 1,000,000 | 0 | 165.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,558,000 | 1,000,000 | 0 | 155.8% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,748,000 | 1,000,000 | -250,000 | -20% | 174.8% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,213,000 | 1,250,000 | 0 | 177.04% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,106,000 | 1,250,000 | -500,000 | -29% | 168.48% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,428,000 | 1,750,000 | -500,000 | -22% | 138.74% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,653,000 | 2,250,000 | +400,000 | +22% | 117.91% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,321,000 | 1,850,000 | +1,850,000 | NEW | 125.46% | Q2 2014 |