| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -863,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.01% | $864,000 | 863,000 | -37,000 | -4.1% | 100.12% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $904,000 | 900,000 | -149,000 | -14% | 100.44% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,059,000 | 1,049,000 | +10,000 | +0.96% | 100.95% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,104,000 | 1,039,000 | -23,000 | -2.2% | 106.26% | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $1,125,000 | 1,062,000 | -158,000 | -13% | 105.93% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $1,317,000 | 1,220,000 | -91,000 | -6.9% | 107.95% | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $1,447,000 | 1,311,000 | -15,000 | -1.1% | 110.37% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.11% | $1,432,000 | 1,326,000 | +698,000 | +111% | 107.99% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $663,000 | 628,000 | -234,000 | -27% | 105.57% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $910,000 | 862,000 | -52,000 | -5.7% | 105.57% | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $1,026,000 | 914,000 | +914,000 | NEW | 112.25% | Q3 2016 |