| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.51% | $0 | 0 | -6,813,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.51% | +0.15% | $12,401,000 | 6,813,000 | +2,000,000 | +42% | 182.02% | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.16% | $7,047,000 | 4,813,000 | -2,000,000 | -29% | 146.42% | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $12,534,000 | 6,813,000 | 0 | 183.97% | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0.28% | $15,593,000 | 6,813,000 | -3,450,000 | -34% | 228.87% | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.07% | $20,741,000 | 10,263,000 | -837,000 | -7.5% | 202.09% | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.52% | $16,395,000 | 11,100,000 | +9,100,000 | +455% | 147.7% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $2,947,000 | 2,000,000 | +2,000,000 | NEW | 147.35% | Q3 2017 |