| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -2,592,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | -1.6% | $2,301,000 | 2,592,000 | -3,000,000 | -54% | 88.77% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.2% | $4,335,000 | 5,592,000 | +452,000 | +8.8% | 77.52% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.3% | $4,288,000 | 5,140,000 | +2,615,000 | +104% | 83.42% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $2,085,000 | 2,525,000 | +2,525,000 | NEW | 82.57% | Q2 2018 |