| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -49,931,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3% | 0% | $50,473,000 | 49,931,000 | 0 | 101.09% | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.51% | $50,083,000 | 49,931,000 | +7,500,000 | +18% | 100.3% | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $42,888,000 | 42,431,000 | +42,431,000 | NEW | 101.08% | Q3 2018 |