| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -19% | $0 | 0 | -9,706,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 19% | +1.1% | $33,152,000 | 9,706,000 | +578,000 | +6.3% | 341.56% | Q1 2019 | |
| 31 Dec 2018 | 20% | 0% | $25,899,000 | 9,128,000 | 0 | 283.73% | Q4 2018 | ||
| 30 Sep 2018 | 26% | +4.2% | $33,332,000 | 9,128,000 | +1,488,000 | +19% | 365.16% | Q3 2018 | |
| 30 Jun 2018 | 16% | +7.6% | $18,476,000 | 7,640,000 | +3,669,000 | +92% | 241.83% | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +7.4% | $8,003,000 | 3,971,000 | +3,971,000 | NEW | 201.54% | Q1 2018 | |
| 31 Dec 2017 | -4.1% | $0 | 0 | -2,688,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.1% | -1.8% | $4,666,000 | 2,688,000 | -1,140,000 | -30% | 173.59% | Q3 2017 | |
| 30 Jun 2017 | 6% | +1.1% | $6,716,000 | 3,828,000 | +702,000 | +22% | 175.44% | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $3,997,000 | 3,126,000 | +3,126,000 | NEW | 127.86% | Q1 2017 |