| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.8% | $0 | 0 | -12,187,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.8% | 0% | $13,301,000 | 12,187,000 | 0 | 109.14% | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | +0.29% | $14,802,000 | 12,187,000 | +565,000 | +4.9% | 121.46% | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +3% | $11,953,000 | 11,622,000 | +6,690,000 | +136% | 102.85% | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $5,984,000 | 4,932,000 | 0 | 121.33% | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.43% | $5,129,000 | 4,932,000 | -1,068,000 | -18% | 103.99% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $7,009,000 | 6,000,000 | 0 | 116.82% | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | +2.5% | $7,420,000 | 6,000,000 | +3,000,000 | +100% | 123.67% | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $3,779,000 | 3,000,000 | +3,000,000 | NEW | 125.97% | Q2 2017 |