| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -1,367,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -0.8% | $2,415,000 | 1,367,000 | -7,633,000 | -85% | 176.66% | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $10,865,000 | 9,000,000 | 0 | 120.72% | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.08% | $11,313,000 | 9,000,000 | -1,000,000 | -10% | 125.7% | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $13,528,000 | 10,000,000 | 0 | 135.28% | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -0.35% | $13,417,000 | 10,000,000 | -4,100,000 | -29% | 134.17% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $15,994,000 | 14,100,000 | +14,100,000 | NEW | 113.43% | Q4 2017 |