| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $50,000 | 50,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $50,000 | 50,000 | 0 | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $50,000 | 50,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $53,000 | 50,000 | 0 | 106.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $52,781 | 50,000 | 0 | 105.56% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $54,172 | 50,000 | 0 | 108.34% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $54,789 | 50,000 | 0 | 109.58% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $54,015 | 50,000 | 0 | 108.03% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $52,802 | 50,000 | 0 | 105.6% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -2.1% | $52,401 | 50,000 | -9,765,000 | -99% | 104.8% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $11,001,241 | 9,815,000 | -205,000 | -2% | 112.09% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $10,758,875 | 10,020,000 | -135,000 | -1.3% | 107.37% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.03% | $10,106,520 | 10,155,000 | -135,000 | -1.3% | 99.52% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $9,368,000 | 10,290,000 | +585,000 | +6% | 91.04% | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $9,398,000 | 9,705,000 | 0 | 96.84% | Q3 2015 |