| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.65% | $0 | 0 | -1,525,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.65% | 0% | $1,526,000 | 1,525,000 | 0 | 100.07% | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,518,000 | 1,525,000 | 0 | 99.54% | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $1,491,000 | 1,525,000 | 0 | 97.77% | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | -0.54% | $1,552,000 | 1,525,000 | -1,215,000 | -44% | 101.77% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $2,789,000 | 2,740,000 | 0 | 101.79% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.07% | $2,814,000 | 2,740,000 | +140,000 | +5.4% | 102.7% | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $2,694,000 | 2,600,000 | 0 | 103.62% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $2,717,000 | 2,600,000 | +2,600,000 | NEW | 104.5% | Q3 2017 |