| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,809,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | +0.12% | $2,461,000 | 2,809,000 | +2,809,000 | NEW | 87.61% | Q2 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -2,809,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | +0.14% | $2,657,000 | 2,809,000 | +2,809,000 | NEW | 94.59% | Q1 2019 |