| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -13,478,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3% | 0% | $13,478,000 | 13,478,000 | 0 | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.22% | $13,478,000 | 13,478,000 | +1,000,000 | +8% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.41% | $12,478,000 | 12,478,000 | -2,000,000 | -14% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.23% | $14,333,000 | 14,478,000 | -1,000,000 | -6.5% | 99.0% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $14,472,000 | 15,478,000 | +15,478,000 | NEW | 93.5% | Q1 2018 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | 0% | $1,060,000 | 2,000,000 | 0 | 53.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $1,100,000 | 2,000,000 | 0 | 55.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $640,000 | 2,000,000 | 0 | 32.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $540,000 | 2,000,000 | +2,000,000 | NEW | 27.0% | Q2 2016 |