| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -13% | $0 | 0 | -51,201,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 13% | -1.3% | $58,436,000 | 51,201,000 | -5,235,000 | -9.3% | 114.13% | Q4 2018 | |
| 30 Sep 2018 | 18% | -2.1% | $59,359,000 | 56,436,000 | -6,640,000 | -11% | 105.18% | Q3 2018 | |
| 30 Jun 2018 | 14% | 0% | $58,976,000 | 63,076,000 | 0 | 93.5% | Q2 2018 | ||
| 31 Mar 2018 | 9.8% | +9.8% | $59,607,000 | 63,076,000 | +63,076,000 | NEW | 94.5% | Q1 2018 |