| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -15,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3% | +3% | $26,585,000 | 15,500,000 | +15,500,000 | NEW | 171.52% | Q1 2020 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -5,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | +0.17% | $5,111,000 | 5,000,000 | +5,000,000 | NEW | 102.22% | Q3 2018 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -10,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | 0% | $12,583,000 | 10,000,000 | 0 | 125.83% | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $10,419,000 | 10,000,000 | +10,000,000 | NEW | 104.19% | Q1 2017 |