| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.44% | $0 | 0 | -5,913,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.44% | -0.03% | $5,905,000 | 5,913,000 | -453,000 | -7.1% | 99.86% | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.58% | $6,357,000 | 6,366,000 | +4,314,000 | +210% | 99.86% | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $2,070,000 | 2,052,000 | +2,052,000 | NEW | 100.88% | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -58,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.03% | $63,000 | 58,000 | -507,000 | -90% | 108.62% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $597,000 | 565,000 | +565,000 | NEW | 105.66% | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,003,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | -0.05% | $1,115,000 | 1,003,000 | -497,000 | -33% | 111.17% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $1,548,000 | 1,500,000 | +1,500,000 | NEW | 103.2% | Q2 2016 |