| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.4% | $0 | 0 | -25,981,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 6.4% | +0.81% | $51,377,000 | 25,981,000 | +3,312,000 | +15% | 197.75% | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.1% | $32,346,000 | 22,669,000 | +21,948,000 | +3044% | 142.69% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $1,009,000 | 721,000 | +721,000 | NEW | 139.94% | Q3 2018 |