| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -782,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.08% | $790,000 | 782,000 | -1,047,000 | -57% | 101.02% | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $1,982,000 | 1,829,000 | +1,829,000 | NEW | 108.37% | Q2 2019 |