| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -1,615,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.28% | $1,736,000 | 1,615,000 | -2,835,000 | -64% | 107.49% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $4,242,000 | 4,450,000 | 0 | 95.33% | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $5,371,000 | 4,450,000 | 0 | 120.7% | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $5,899,000 | 4,450,000 | 0 | 132.56% | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $5,297,000 | 4,450,000 | 0 | 119.03% | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.11% | $5,240,000 | 4,450,000 | -1,350,000 | -23% | 117.75% | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.27% | $7,388,000 | 5,800,000 | +3,100,000 | +115% | 127.38% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $2,943,000 | 2,700,000 | +2,700,000 | NEW | 109.0% | Q2 2017 |