| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -4,560,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $5,312,000 | 4,560,000 | -1,000,000 | -18% | 116.49% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,321,000 | 5,560,000 | -1,000,000 | -15% | 113.69% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $6,982,000 | 6,560,000 | 0 | 106.43% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,477,000 | 6,560,000 | 0 | 113.98% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $6,817,000 | 6,560,000 | +369,000 | +6% | 103.92% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,075,000 | 6,191,000 | -1,214,000 | -16% | 98.13% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,424,000 | 7,405,000 | +2,405,000 | +48% | 100.26% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,444,000 | 5,000,000 | +2,000,000 | +67% | 88.88% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,456,000 | 3,000,000 | +500,000 | +20% | 115.2% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,113,000 | 2,500,000 | +2,500,000 | NEW | 124.52% | Q1 2017 |