| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,491,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $20,938,000 | 11,491,000 | +321,000 | +2.9% | 182.21% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,470,000 | 11,170,000 | +3,500,000 | +46% | 147.45% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,883,000 | 7,670,000 | -2,000,000 | -21% | 181.0% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $22,165,000 | 9,670,000 | +9,670,000 | NEW | 229.21% | Q2 2018 |