| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,730,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0% | $1,730,000 | 1,730,000 | +7,000 | +0.41% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,725,000 | 1,723,000 | +44,000 | +2.6% | 100.12% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,694,000 | 1,679,000 | +1,679,000 | NEW | 100.89% | Q3 2018 |