| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $1,383,000 | 700,000 | 0 | 197.57% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $984,000 | 700,000 | 0 | 140.57% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $969,000 | 700,000 | 0 | 138.43% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $853,000 | 700,000 | 0 | 121.86% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $826,000 | 700,000 | -5,217,000 | -88% | 118.0% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $7,296,000 | 5,917,000 | 0 | 123.31% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $8,033,000 | 5,917,000 | -83,000 | -1.4% | 135.76% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $7,679,000 | 6,000,000 | 0 | 127.98% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $7,623,000 | 6,000,000 | 0 | 127.05% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $6,967,000 | 6,000,000 | 0 | 116.12% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $7,597,000 | 6,000,000 | +6,000,000 | NEW | 126.62% | Q3 2016 |