| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.2% | 0% | $12,170,000 | 12,500,000 | 0 | 97.36% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.1% | $12,447,000 | 12,500,000 | +730,000 | +6.2% | 99.58% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $11,516,000 | 11,770,000 | +9,270,000 | +371% | 97.84% | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $2,457,000 | 2,500,000 | +2,500,000 | NEW | 98.28% | Q1 2018 |