| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -10,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | 0% | $1,000,000 | 10,000,000 | 0 | 10.0% | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | 0% | $4,131,000 | 10,000,000 | 0 | 41.31% | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $4,262,000 | 10,000,000 | 0 | 42.62% | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $4,212,000 | 10,000,000 | 0 | 42.12% | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $4,000,000 | 10,000,000 | 0 | 40.0% | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +0.41% | $4,000,000 | 10,000,000 | +1,000,000 | +11% | 40.0% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $2,542,000 | 9,000,000 | 0 | 28.24% | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,530,000 | 9,000,000 | 0 | 17.0% * | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | +0.31% | $2,070,000 | 9,000,000 | +1,000,000 | +12% | 23.0% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $2,085,000 | 8,000,000 | 0 | 26.06% | Q3 2016 | ||
| 30 Jun 2016 | 2% | +2% | $1,840,000 | 8,000,000 | +8,000,000 | NEW | 23.0% | Q2 2016 |