| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -11,100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $21,963,000 | 11,100,000 | -1,100,000 | -9% | 197.86% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,217,000 | 12,200,000 | -800,000 | -6.2% | 141.12% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,186,000 | 13,000,000 | -125,000 | -0.95% | 139.89% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,133,000 | 13,125,000 | +550,000 | +4.4% | 122.92% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,935,000 | 12,575,000 | +250,000 | +2% | 118.77% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,247,000 | 12,325,000 | +12,325,000 | NEW | 123.71% | Q4 2017 |