| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -14,343,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | 0% | $17,581,000 | 14,343,000 | 0 | 122.58% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $19,989,000 | 14,343,000 | 0 | 139.36% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $20,015,000 | 14,343,000 | 0 | 139.55% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.03% | $31,710,000 | 14,343,000 | +9,593,000 | +202% | 221.08% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,165,000 | 4,750,000 | +1,000,000 | +27% | 150.84% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $4,979,000 | 3,750,000 | 0 | 132.77% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $4,222,000 | 3,750,000 | +3,750,000 | NEW | 112.59% | Q4 2017 |