| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -16,423,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $32,251,000 | 16,423,000 | +1,965,000 | +14% | 196.38% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $20,538,000 | 14,458,000 | +7,993,000 | +124% | 142.05% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,003,000 | 6,465,000 | +98,000 | +1.5% | 139.26% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,803,000 | 6,367,000 | +297,000 | +4.9% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $7,158,000 | 6,070,000 | +6,070,000 | NEW | 117.92% | Q1 2018 |