| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -1,300,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | 0% | $754,000 | 1,300,000 | 0 | 58.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $963,000 | 1,300,000 | 0 | 74.08% | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.15% | $978,000 | 1,300,000 | +500,000 | +62% | 75.23% | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $603,000 | 800,000 | +800,000 | NEW | 75.38% | Q2 2018 |