| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -1,075,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | 0% | $1,161,000 | 1,075,000 | 0 | 108.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $1,155,000 | 1,075,000 | 0 | 107.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $1,152,000 | 1,075,000 | 0 | 107.16% | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.01% | $1,165,000 | 1,075,000 | -50,000 | -4.4% | 108.37% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $1,227,000 | 1,125,000 | -100,000 | -8.2% | 109.07% | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $1,354,000 | 1,225,000 | 0 | 110.53% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $1,352,000 | 1,225,000 | 0 | 110.37% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $1,336,000 | 1,225,000 | 0 | 109.06% | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $1,328,000 | 1,225,000 | 0 | 108.41% | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $1,267,000 | 1,225,000 | 0 | 103.43% | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $1,313,000 | 1,225,000 | 0 | 107.18% | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $1,316,000 | 1,225,000 | 0 | 107.43% | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $1,304,000 | 1,225,000 | 0 | 106.45% | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $1,275,000 | 1,225,000 | 0 | 104.08% | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $1,286,000 | 1,225,000 | 0 | 104.98% | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $1,272,000 | 1,225,000 | 0 | 103.84% | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,322,000 | 1,225,000 | 0 | 107.92% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $1,305,000 | 1,225,000 | 0 | 106.53% | Q4 2014 |