| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $3,819,000 | 4,000,000 | -8,000,000 | -67% | 95.48% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $11,792,000 | 12,000,000 | 0 | 98.27% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $14,190,000 | 12,000,000 | 0 | 118.25% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $13,809,000 | 12,000,000 | +1,000,000 | +9.1% | 115.07% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,568,000 | 11,000,000 | +11,000,000 | NEW | 114.25% | Q1 2018 |