| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.9% | $0 | 0 | -9,789,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.9% | 0% | $6,852,000 | 9,789,000 | 0 | 70.0% | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $6,852,000 | 9,789,000 | 0 | 70.0% | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $5,751,000 | 9,789,000 | 0 | 58.75% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.85% | $7,391,000 | 9,789,000 | +3,000,000 | +44% | 75.5% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.32% | $5,320,000 | 6,789,000 | -1,211,000 | -15% | 78.36% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $6,346,000 | 8,000,000 | 0 | 79.33% | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -0.04% | $6,385,000 | 8,000,000 | -130,000 | -1.6% | 79.81% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $6,231,000 | 8,130,000 | 0 | 76.64% | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | 0% | $6,179,000 | 8,130,000 | 0 | 76.0% | Q4 2016 | ||
| 30 Sep 2016 | 5.7% | 0% | $5,874,000 | 8,130,000 | 0 | 72.25% | Q3 2016 | ||
| 30 Jun 2016 | 6.9% | +6.1% | $4,836,000 | 8,130,000 | +7,120,000 | +705% | 59.48% | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.91% | $614,000 | 1,010,000 | +1,010,000 | NEW | 60.79% | Q1 2016 |