| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -5,400,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | +0.18% | $1,423,000 | 5,400,000 | +3,900,000 | +260% | 26.35% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $372,000 | 1,500,000 | -1,470,000 | -49% | 24.8% | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.08% | $1,025,000 | 2,970,000 | -1,300,000 | -30% | 34.51% | Q4 2018 | |
| 30 Sep 2018 | 0.44% | 0% | $2,279,000 | 4,270,000 | 0 | 53.37% | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0.02% | $2,760,000 | 4,270,000 | -152,000 | -3.4% | 64.64% | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $3,874,000 | 4,422,000 | +4,422,000 | NEW | 87.61% | Q1 2018 |