| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -973,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $977,000 | 973,000 | +973,000 | NEW | 100.41% | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -3,099,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | +0.08% | $3,060,000 | 3,099,000 | +3,099,000 | NEW | 98.74% | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -591,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $590,000 | 591,000 | +591,000 | NEW | 99.83% | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -1,802,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.02% | $1,754,000 | 1,802,000 | +1,039,000 | +136% | 97.34% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $748,000 | 763,000 | +763,000 | NEW | 98.03% | Q1 2017 |