| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -9,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | -2.1% | $8,855,000 | 9,000,000 | -10,000,000 | -53% | 98.39% | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +3.6% | $19,742,000 | 19,000,000 | +16,750,000 | +744% | 103.91% | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $2,303,000 | 2,250,000 | +2,250,000 | NEW | 102.36% | Q1 2019 |