| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,125,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $4,389,000 | 1,125,000 | +1,125,000 | NEW | 390.13% | Q3 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,277,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $10,740,000 | 3,277,000 | +3,277,000 | NEW | 327.74% | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -4,950,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.03% | $8,715,000 | 4,950,000 | +4,950,000 | NEW | 176.06% | Q3 2016 |