| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,457,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $5,270,000 | 4,457,000 | -62,000 | -1.4% | 118.24% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,200,000 | 4,519,000 | -1,401,000 | -24% | 115.07% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $6,764,000 | 5,920,000 | +5,920,000 | NEW | 114.26% | Q1 2018 |