| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $435,000 | 500,000 | 0 | 87.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $412,000 | 500,000 | 0 | 82.4% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $385,000 | 500,000 | +500,000 | NEW | 77.0% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $804,000 | 1,000,000 | 0 | 80.4% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $796,000 | 1,000,000 | 0 | 79.6% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $837,000 | 1,000,000 | +1,000,000 | NEW | 83.7% | Q4 2017 |