| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -904,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.24% | 0% | $898,000 | 904,000 | 0 | 99.34% | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $890,000 | 904,000 | 0 | 98.45% | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -0.21% | $878,000 | 904,000 | -596,000 | -40% | 97.12% | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $1,454,000 | 1,500,000 | 0 | 96.93% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $1,455,000 | 1,500,000 | 0 | 97.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $1,439,000 | 1,500,000 | 0 | 95.93% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $1,435,000 | 1,500,000 | 0 | 95.67% | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,421,000 | 1,500,000 | 0 | 94.73% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $1,417,000 | 1,500,000 | 0 | 94.47% | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $1,411,000 | 1,500,000 | 0 | 94.07% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $1,407,000 | 1,500,000 | +1,500,000 | NEW | 93.8% | Q4 2016 |