| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.2% | $0 | 0 | -5,840,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.2% | -0.09% | $8,292,000 | 5,840,000 | -120,000 | -2% | 141.99% | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.03% | $9,154,000 | 5,960,000 | +50,000 | +0.85% | 153.59% | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.4% | $8,582,000 | 5,910,000 | -1,960,000 | -25% | 145.21% | Q2 2018 | |
| 31 Mar 2018 | 5% | -1.7% | $10,360,000 | 7,870,000 | -2,650,000 | -25% | 131.64% | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +4.7% | $13,604,000 | 10,520,000 | +9,700,000 | +1183% | 129.32% | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.09% | $951,000 | 820,000 | -205,000 | -20% | 115.98% | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $1,231,000 | 1,025,000 | +1,025,000 | NEW | 120.1% | Q2 2017 |