| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.64% | $0 | 0 | -556,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.64% | -2.6% | $1,380,000 | 556,000 | -2,300,000 | -81% | 248.2% | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -2.2% | $6,783,000 | 2,856,000 | -1,850,000 | -39% | 237.5% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | 0% | $8,694,000 | 4,706,000 | 0 | 184.74% | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | -0.21% | $8,574,000 | 4,706,000 | -243,000 | -4.9% | 182.19% | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -3.7% | $10,007,000 | 4,949,000 | -3,800,000 | -43% | 202.2% | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $14,392,000 | 8,749,000 | 0 | 164.5% | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | +0.73% | $13,463,000 | 8,749,000 | +1,216,000 | +16% | 153.88% | Q3 2017 | |
| 30 Jun 2017 | 4.2% | 0% | $10,400,000 | 7,533,000 | 0 | 138.06% | Q2 2017 | ||
| 31 Mar 2017 | 4% | +0.97% | $9,774,000 | 7,533,000 | +1,825,000 | +32% | 129.75% | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $6,908,000 | 5,708,000 | 0 | 121.02% | Q4 2016 |