| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -6,088,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | 0% | $1,928,000 | 6,088,000 | 0 | 31.67% | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $2,113,000 | 6,088,000 | 0 | 34.71% | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | 0% | $3,035,000 | 6,088,000 | 0 | 49.85% | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $3,258,000 | 6,088,000 | 0 | 53.52% | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $4,232,000 | 6,088,000 | 0 | 69.51% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $4,425,000 | 6,088,000 | 0 | 72.68% | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $6,524,000 | 6,088,000 | 0 | 107.16% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $6,162,000 | 6,088,000 | +6,088,000 | NEW | 101.22% | Q2 2018 |