| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -14,634,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | -0.08% | $28,738,000 | 14,634,000 | -9,411,000 | -39% | 196.38% | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $34,157,000 | 24,045,000 | -3,955,000 | -14% | 142.05% | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $38,992,000 | 28,000,000 | -5,000,000 | -15% | 139.26% | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.1% | $40,441,000 | 33,000,000 | +25,310,000 | +329% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $9,068,000 | 7,690,000 | +7,690,000 | NEW | 117.92% | Q1 2018 |