| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -4,015,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 4% | +0.03% | $9,215,000 | 4,015,000 | +30,000 | +0.75% | 229.51% | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.46% | $9,538,000 | 3,985,000 | -400,000 | -9.1% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +1.2% | $10,907,000 | 4,385,000 | +1,005,000 | +30% | 248.73% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -1.1% | $7,508,000 | 3,380,000 | -1,350,000 | -29% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.84% | $8,691,000 | 4,730,000 | -1,180,000 | -20% | 183.74% | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $9,766,000 | 5,910,000 | 0 | 165.25% | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +1.4% | $10,324,000 | 5,910,000 | +2,005,000 | +51% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $5,948,000 | 3,905,000 | 0 | 152.32% | Q4 2016 |