| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.07% | $491,000 | 250,000 | -10,750,000 | -98% | 196.4% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $15,465,000 | 11,000,000 | +4,500,000 | +69% | 140.59% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $9,062,000 | 6,500,000 | 0 | 139.42% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $7,939,000 | 6,500,000 | 0 | 122.14% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $7,667,000 | 6,500,000 | +1,250,000 | +24% | 117.95% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $6,462,000 | 5,250,000 | +1,250,000 | +31% | 123.09% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $5,419,000 | 4,000,000 | +1,250,000 | +45% | 135.48% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,525,000 | 2,750,000 | +250,000 | +10% | 128.18% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,160,000 | 2,500,000 | -250,000 | -9.1% | 126.4% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $3,195,000 | 2,750,000 | 0 | 116.18% | Q4 2016 |