| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -3,191,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | $613,000 | 2,809,000 | 0 | 21.82% * | Q2 2019 | |||
| 30 Jun 2019 | 0.31% | -0.27% | $2,843,000 | 3,191,000 | -2,809,000 | -47% | 89.09% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $5,718,000 | 6,000,000 | +6,000,000 | NEW | 95.3% | Q1 2019 |