| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,435,000 | -100% | 300.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,262,000 | 1,435,000 | -107,000 | -6.9% | 227.32% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,433,000 | 1,542,000 | -126,000 | -7.6% | 222.63% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,968,000 | 1,668,000 | +1,668,000 | NEW | 237.89% | Q2 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,659,000 | -100% | 300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $4,127,000 | 1,659,000 | +22,000 | +1.3% | 248.76% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $3,640,000 | 1,637,000 | -1,883,000 | -53% | 222.36% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,471,000 | 3,520,000 | +1,222,000 | +53% | 183.84% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,798,000 | 2,298,000 | +55,000 | +2.5% | 165.27% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,919,000 | 2,243,000 | -443,000 | -16% | 174.72% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,779,000 | 2,686,000 | 0 | 177.92% | Q4 2016 |