| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,928,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -1.2% | $1,867,000 | 1,928,000 | -2,000,000 | -51% | 96.84% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.41% | $3,064,000 | 3,928,000 | +928,000 | +31% | 78.0% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $2,915,000 | 3,000,000 | +3,000,000 | NEW | 97.17% | Q3 2018 |