| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,850,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | 0% | $2,959,000 | 2,850,000 | 0 | 103.82% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,916,000 | 2,850,000 | 0 | 102.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,834,000 | 2,850,000 | 0 | 99.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $3,037,000 | 2,850,000 | 0 | 106.56% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,879,000 | 2,850,000 | 0 | 101.02% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,675,000 | 2,850,000 | 0 | 93.86% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,839,000 | 2,850,000 | 0 | 99.61% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $2,887,000 | 2,850,000 | +2,850,000 | NEW | 101.3% | Q3 2017 |