| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -6,249,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | 0% | $6,227,000 | 6,249,000 | 0 | 99.65% | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | -0.01% | $6,203,000 | 6,249,000 | -20,000 | -0.32% | 99.26% | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.03% | $6,205,000 | 6,269,000 | +75,000 | +1.2% | 98.98% | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $6,140,000 | 6,194,000 | 0 | 99.13% | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $6,124,000 | 6,194,000 | 0 | 98.87% | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $6,384,000 | 6,194,000 | 0 | 103.07% | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +0.54% | $6,577,000 | 6,194,000 | +1,314,000 | +27% | 106.18% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $5,392,000 | 4,880,000 | 0 | 110.49% | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +1% | $5,456,000 | 4,880,000 | +2,250,000 | +86% | 111.8% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $2,982,000 | 2,630,000 | 0 | 113.38% | Q4 2016 |