| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -2,400,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | 0% | $2,400,000 | 2,400,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.03% | $2,406,000 | 2,400,000 | +800,000 | +50% | 100.25% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $1,613,000 | 1,600,000 | 0 | 100.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.01% | $1,691,000 | 1,600,000 | -300,000 | -16% | 105.69% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $2,006,000 | 1,900,000 | 0 | 105.58% | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $2,059,000 | 1,900,000 | 0 | 108.37% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $2,082,000 | 1,900,000 | 0 | 109.58% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $2,053,000 | 1,900,000 | 0 | 108.05% | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $2,006,000 | 1,900,000 | 0 | 105.58% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $1,991,000 | 1,900,000 | +1,900,000 | NEW | 104.79% | Q4 2016 |