| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -3,033,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | 0% | $3,326,000 | 3,033,000 | 0 | 109.66% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.02% | $3,685,000 | 3,033,000 | -467,000 | -13% | 121.5% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $3,576,000 | 3,500,000 | 0 | 102.17% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $4,250,000 | 3,500,000 | 0 | 121.43% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $3,653,000 | 3,500,000 | 0 | 104.37% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.02% | $4,076,000 | 3,500,000 | +500,000 | +17% | 116.46% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $3,687,000 | 3,000,000 | 0 | 122.9% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $3,773,000 | 3,000,000 | +3,000,000 | NEW | 125.77% | Q2 2017 |