| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4% | $0 | 0 | -27,206,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4% | +3.3% | $30,068,000 | 27,206,000 | +22,617,000 | +493% | 110.52% | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $7,119,000 | 4,589,000 | +89,000 | +2% | 155.13% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -1% | $8,242,380 | 4,500,000 | -5,569,000 | -55% | 183.16% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1% | $18,076,000 | 10,069,000 | +8,819,000 | +706% | 179.52% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $1,801,000 | 1,250,000 | +1,250,000 | NEW | 144.08% | Q4 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -61,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $51,000 | 61,000 | +61,000 | NEW | 83.61% | Q4 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0.08% | $656,000 | 500,000 | +500,000 | NEW | 131.2% | Q3 2014 |