| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.42% | $0 | 0 | -1,919,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.42% | -0.02% | $1,727,000 | 1,919,000 | -81,000 | -4% | 89.99% | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $1,466,000 | 2,000,000 | 0 | 73.3% | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $1,762,000 | 2,000,000 | 0 | 88.1% | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $1,700,000 | 2,000,000 | 0 | 85.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $1,548,000 | 2,000,000 | 0 | 77.4% | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $1,490,000 | 2,000,000 | 0 | 74.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $1,560,000 | 2,000,000 | 0 | 78.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.3% | $1,450,000 | 2,000,000 | +2,000,000 | NEW | 72.5% | Q2 2017 |