| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.44% | $0 | 0 | -5,590,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.44% | +0.04% | $6,519,000 | 5,590,000 | +500,000 | +9.8% | 116.62% | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.1% | $5,349,000 | 5,090,000 | +1,640,000 | +48% | 105.09% | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $3,436,000 | 3,450,000 | +200,000 | +6.2% | 99.59% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $3,119,000 | 3,250,000 | +3,250,000 | NEW | 95.97% | Q1 2018 |