| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -26,860,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | +0.24% | $36,984,000 | 26,860,000 | +3,500,000 | +15% | 137.69% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.73% | $25,082,000 | 23,360,000 | +11,410,000 | +95% | 107.37% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.16% | $11,215,000 | 11,950,000 | +2,500,000 | +26% | 93.85% | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $9,294,000 | 9,450,000 | +9,450,000 | NEW | 98.35% | Q3 2018 |