| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -6,034,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.85% | $6,053,000 | 6,034,000 | -42,515,000 | -88% | 100.31% | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $48,914,000 | 48,549,000 | +48,549,000 | NEW | 100.75% | Q4 2018 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.16% | $4,311,000 | 4,000,000 | -8,283,000 | -67% | 107.78% | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $11,914,000 | 12,283,000 | +12,283,000 | NEW | 97.0% | Q1 2016 |