| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -11,830,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $11,927,000 | 11,830,000 | -550,000 | -4.4% | 100.82% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,431,000 | 12,380,000 | +1,000,000 | +8.8% | 100.41% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,566,000 | 11,380,000 | -2,225,000 | -16% | 101.63% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,419,000 | 13,605,000 | +2,080,000 | +18% | 105.98% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,276,000 | 11,525,000 | -175,000 | -1.5% | 106.52% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,616,000 | 11,700,000 | +250,000 | +2.2% | 107.83% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,709,000 | 11,450,000 | +11,450,000 | NEW | 111.0% | Q3 2017 |