| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -4,245,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | 0% | $4,224,000 | 4,245,000 | 0 | 99.51% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $4,188,000 | 4,245,000 | 0 | 98.66% | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $4,126,000 | 4,245,000 | 0 | 97.2% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.56% | $4,194,000 | 4,245,000 | -2,255,000 | -35% | 98.8% | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.11% | $6,453,000 | 6,500,000 | -1,000,000 | -13% | 99.28% | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.07% | $7,286,000 | 7,500,000 | -1,000,000 | -12% | 97.15% | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.2% | $8,241,000 | 8,500,000 | +2,500,000 | +42% | 96.95% | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.63% | $6,254,000 | 6,000,000 | +6,000,000 | NEW | 104.23% | Q3 2017 |