| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -2,968,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -0.19% | $8,068,000 | 2,968,000 | -1,405,000 | -32% | 271.83% | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.07% | $8,288,000 | 4,373,000 | -627,000 | -13% | 189.53% | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $8,486,000 | 5,000,000 | 0 | 169.72% | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $8,881,000 | 5,000,000 | 0 | 177.62% | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $7,714,000 | 5,000,000 | +5,000,000 | NEW | 154.28% | Q2 2018 |