| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -10,800,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.41% | +0.41% | $12,235,000 | 10,800,000 | +10,800,000 | NEW | 113.29% | Q1 2019 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -7,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.28% | +0.28% | $8,587,000 | 7,500,000 | +7,500,000 | NEW | 114.49% | Q2 2018 |