| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -23,407,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | +0.53% | $30,186,000 | 23,407,000 | +6,900,000 | +42% | 128.96% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $19,829,000 | 16,507,000 | +7,000 | +0.04% | 120.12% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $21,019,000 | 16,500,000 | 0 | 127.39% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.49% | $22,281,000 | 16,500,000 | -6,016,000 | -27% | 135.04% | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.1% | $31,852,000 | 22,516,000 | +12,407,000 | +123% | 141.46% | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $13,563,000 | 10,109,000 | +1,500,000 | +17% | 134.17% | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $11,337,000 | 8,609,000 | +8,609,000 | NEW | 131.69% | Q3 2017 |