| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -17,650,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | +0.02% | $34,770,000 | 17,650,000 | +3,000,000 | +20% | 197.0% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $20,863,000 | 14,650,000 | +9,125,000 | +165% | 142.41% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $7,696,000 | 5,525,000 | -2,000,000 | -27% | 139.29% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $9,195,000 | 7,525,000 | -5,800,000 | -44% | 122.19% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $15,734,000 | 13,325,000 | 0 | 118.08% | Q1 2018 |