| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -1,767,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | -0.01% | $2,807,000 | 1,767,000 | -300,000 | -15% | 158.86% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $3,299,000 | 2,067,000 | -500,000 | -19% | 159.6% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $3,449,000 | 2,567,000 | -1,000,000 | -28% | 134.36% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $4,827,000 | 3,567,000 | +1,067,000 | +43% | 135.32% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $3,833,000 | 2,500,000 | +2,500,000 | NEW | 153.32% | Q3 2018 |