| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.65% | $0 | 0 | -1,449,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.65% | -0.03% | $5,040,000 | 1,449,000 | -78,000 | -5.1% | 347.83% | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.05% | $4,347,000 | 1,527,000 | -119,000 | -7.2% | 284.68% | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.74% | $6,009,000 | 1,646,000 | -1,683,000 | -51% | 365.07% | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.98% | $8,078,000 | 3,329,000 | +3,329,000 | NEW | 242.66% | Q2 2018 |