| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.17% | $0 | 0 | -1,514,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | 0% | $554,000 | 1,514,000 | 0 | 36.59% | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.11% | $924,000 | 1,514,000 | -486,000 | -24% | 61.03% | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.16% | $1,229,000 | 2,000,000 | -1,000,000 | -33% | 61.45% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $1,771,000 | 3,000,000 | 0 | 59.03% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.05% | $2,126,000 | 3,000,000 | -1,000,000 | -25% | 70.87% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $1,940,000 | 4,000,000 | +4,000,000 | NEW | 48.5% | Q4 2017 |