| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -9.1% | $0 | 0 | -15,700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 9.1% | 0% | $14,951,000 | 15,700,000 | 0 | 95.23% | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | 0% | $14,209,000 | 15,700,000 | 0 | 90.5% | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | -0.89% | $14,045,000 | 15,700,000 | -2,500,000 | -14% | 89.46% | Q3 2018 | |
| 30 Jun 2018 | 8% | +1.4% | $16,469,000 | 18,200,000 | +3,200,000 | +21% | 90.49% | Q2 2018 | |
| 31 Mar 2018 | 6.6% | 0% | $12,528,000 | 15,000,000 | 0 | 83.52% | Q1 2018 | ||
| 31 Dec 2017 | 7.9% | -0.52% | $12,795,000 | 15,000,000 | -1,000,000 | -6.2% | 85.3% | Q4 2017 | |
| 30 Sep 2017 | 7.6% | 0% | $12,155,000 | 16,000,000 | 0 | 75.97% | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | +1.4% | $8,897,000 | 12,000,000 | +2,999,000 | +33% | 74.14% | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $6,434,000 | 9,001,000 | +9,001,000 | NEW | 71.48% | Q1 2017 |