| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.39% | $0 | 0 | -489,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.39% | +0.39% | $667,000 | 489,000 | +489,000 | NEW | 136.4% | Q1 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -4,867,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.67% | $5,915,000 | 4,867,000 | -2,133,000 | -30% | 121.53% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $7,602,000 | 7,000,000 | 0 | 108.6% | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +1.3% | $7,672,000 | 7,000,000 | +7,000,000 | NEW | 109.6% | Q4 2017 |