| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -2,661,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0.06% | $2,907,000 | 2,661,000 | +1,167,000 | +78% | 109.24% | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.14% | $1,721,000 | 1,494,000 | -1,582,000 | -51% | 115.19% | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $3,253,000 | 3,076,000 | +3,076,000 | NEW | 105.75% | Q4 2018 | |
| 31 Dec 2016 | -0.65% | $0 | 0 | -7,200,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.65% | +0.65% | $7,704,000 | 7,200,000 | +7,200,000 | NEW | 107.0% | Q3 2016 |