| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -3,544,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $8,136,000 | 3,544,000 | 0 | 229.57% | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.07% | $8,491,000 | 3,544,000 | -1,000,000 | -22% | 239.59% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $11,394,000 | 4,544,000 | +4,544,000 | NEW | 250.75% | Q1 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -2,694,000 | -100% | 300.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $4,452,000 | 2,694,000 | +2,694,000 | NEW | 165.26% | Q2 2017 |