| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -7,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | 0% | $14,762,000 | 7,500,000 | 0 | 196.83% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $10,667,000 | 7,500,000 | 0 | 142.23% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $10,451,000 | 7,500,000 | +5,000,000 | +200% | 139.35% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,055,000 | 2,500,000 | -2,500,000 | -50% | 122.2% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,924,000 | 5,000,000 | +5,000,000 | NEW | 118.48% | Q1 2018 |