| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -11,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | 0% | $12,031,000 | 11,000,000 | 0 | 109.37% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.01% | $13,374,000 | 11,000,000 | +1,000,000 | +10% | 121.58% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $10,226,000 | 10,000,000 | +1,000,000 | +11% | 102.26% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $10,942,000 | 9,000,000 | +9,000,000 | NEW | 121.58% | Q2 2018 |