| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -8,283,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | 0% | $7,538,000 | 8,283,000 | 0 | 91.01% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $8,179,000 | 8,283,000 | 0 | 98.74% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $8,035,000 | 8,283,000 | 0 | 97.01% | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $8,035,000 | 8,283,000 | 0 | 97.01% | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.57% | $8,055,000 | 8,283,000 | -3,100,000 | -27% | 97.25% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $10,985,000 | 11,383,000 | +11,383,000 | NEW | 96.5% | Q3 2017 |