| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.7% | $0 | 0 | -44,199,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.7% | +0.03% | $45,189,000 | 44,199,000 | +549,000 | +1.3% | 102.24% | Q1 2019 | |
| 31 Dec 2018 | 3% | +2.3% | $44,164,000 | 43,650,000 | +33,650,000 | +336% | 101.18% | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $10,379,000 | 10,000,000 | 0 | 103.79% | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $10,444,000 | 10,000,000 | 0 | 104.44% | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.67% | $10,495,000 | 10,000,000 | +10,000,000 | NEW | 104.95% | Q1 2018 |