| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -10,751,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.09% | $12,236,000 | 10,751,000 | -7,075,000 | -40% | 113.81% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.11% | $19,892,000 | 17,826,000 | -7,575,000 | -30% | 111.59% | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.24% | $26,797,000 | 25,401,000 | -16,525,000 | -39% | 105.5% | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.23% | $53,220,000 | 41,926,000 | +15,850,000 | +61% | 126.94% | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $28,321,000 | 26,076,000 | +6,668,000 | +34% | 108.61% | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $21,415,000 | 19,408,000 | +19,408,000 | NEW | 110.34% | Q1 2018 |