| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -8,441,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $8,433,000 | 8,441,000 | +8,441,000 | NEW | 99.91% | Q1 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -762,637 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $766,000 | 762,637 | +762,637 | NEW | 100.44% | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $1,605,000 | 1,500,000 | +1,500,000 | NEW | 107.0% | Q4 2017 |