| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -17,400,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | 0% | $22,543,000 | 17,400,000 | 0 | 129.56% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.18% | $18,795,000 | 17,400,000 | +2,500,000 | +17% | 108.02% | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $17,293,000 | 14,900,000 | 0 | 116.06% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.75% | $17,942,000 | 14,900,000 | +10,400,000 | +231% | 120.42% | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $5,184,000 | 4,500,000 | 0 | 115.2% | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $4,737,000 | 4,500,000 | 0 | 105.27% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.36% | $4,604,000 | 4,500,000 | +4,500,000 | NEW | 102.31% | Q3 2017 |