| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -10,003,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.61% | 0% | $12,135,000 | 10,003,000 | 0 | 121.31% | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $11,788,000 | 10,003,000 | 0 | 117.84% | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | +0.2% | $12,026,000 | 10,003,000 | +2,500,000 | +33% | 120.22% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $11,349,000 | 7,503,000 | +7,503,000 | NEW | 151.26% | Q3 2018 |