| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -11,730,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | 0% | $11,702,000 | 11,730,000 | 0 | 99.76% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $11,707,000 | 11,730,000 | -1,695,000 | -13% | 99.8% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $13,400,000 | 13,425,000 | 0 | 99.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $13,353,000 | 13,425,000 | +1,950,000 | +17% | 99.46% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $11,417,000 | 11,475,000 | +3,000,000 | +35% | 99.49% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,491,000 | 8,475,000 | +3,650,000 | +76% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,837,000 | 4,825,000 | +4,825,000 | NEW | 100.25% | Q3 2017 |