| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.84% | $0 | 0 | -19,247,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.84% | +0.84% | $45,840,000 | 19,247,000 | +19,247,000 | NEW | 238.17% | Q4 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -19,016,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.31% | +0.2% | $31,504,000 | 19,016,000 | +12,016,000 | +172% | 165.67% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.13% | $10,721,000 | 7,000,000 | +7,000,000 | NEW | 153.16% | Q3 2017 |