| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.34% | $0 | 0 | -2,475,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.34% | -0.29% | $4,082,000 | 2,475,000 | -2,113,000 | -46% | 164.93% | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $6,489,000 | 4,588,000 | -399,000 | -8% | 141.43% | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.88% | $9,154,000 | 4,987,000 | -6,230,000 | -56% | 183.56% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $17,041,000 | 11,217,000 | +476,000 | +4.4% | 151.92% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.62% | $16,629,000 | 10,741,000 | +4,859,000 | +83% | 154.82% | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $7,670,000 | 5,882,000 | +5,882,000 | NEW | 130.4% | Q4 2017 |