| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -11,980,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $12,098,000 | 11,980,000 | -1,000,000 | -7.7% | 100.98% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,971,000 | 12,980,000 | -1,000,000 | -7.2% | 99.93% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,115,000 | 13,980,000 | +225,000 | +1.6% | 100.97% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,743,000 | 13,755,000 | +1,250,000 | +10% | 99.91% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $12,583,000 | 12,505,000 | 0 | 100.62% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $12,570,000 | 12,505,000 | -75,000 | -0.6% | 100.52% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,799,000 | 12,580,000 | +12,580,000 | NEW | 101.74% | Q3 2017 |