| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.94% | $0 | 0 | -1,135,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.94% | 0% | $2,153,000 | 1,135,000 | 0 | 189.69% | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $1,913,000 | 1,135,000 | 0 | 168.55% | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | -0.72% | $2,004,000 | 1,135,000 | -856,000 | -43% | 176.56% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.28% | $3,819,000 | 1,991,000 | +385,000 | +24% | 191.81% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.28% | $2,866,000 | 1,606,000 | -405,000 | -20% | 178.46% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $3,651,000 | 2,011,000 | 0 | 181.55% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.71% | $3,438,000 | 2,011,000 | +1,006,000 | +100% | 170.96% | Q1 2017 | |
| 31 Dec 2016 | 0.91% | 0% | $1,419,000 | 1,005,000 | 0 | 141.19% | Q4 2016 |