| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -3,436,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2% | +0.19% | $3,458,000 | 3,436,000 | +325,000 | +10% | 100.64% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.2% | $3,116,000 | 3,111,000 | +2,021,000 | +185% | 100.16% | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.15% | $1,076,000 | 1,090,000 | +263,000 | +32% | 98.72% | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $819,000 | 827,000 | +827,000 | NEW | 99.03% | Q3 2018 |