| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -21,747,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.8% | +1.3% | $21,617,000 | 21,747,000 | +7,536,000 | +53% | 99.4% | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $14,029,000 | 14,211,000 | +14,211,000 | NEW | 98.72% | Q1 2019 |