| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -11,139,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | +0.02% | $6,043,000 | 11,139,000 | +207,000 | +1.9% | 54.25% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.48% | $8,213,000 | 10,932,000 | +2,107,000 | +24% | 75.13% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $6,200,000 | 8,825,000 | +8,825,000 | NEW | 70.25% | Q2 2018 |