| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -32,271,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | 0% | $32,582,000 | 32,271,000 | 0 | 100.96% | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.38% | $32,218,000 | 32,271,000 | -6,500,000 | -17% | 99.84% | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.1% | $39,131,000 | 38,771,000 | +30,382,000 | +362% | 100.93% | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $8,473,000 | 8,389,000 | +8,389,000 | NEW | 101.0% | Q3 2018 |