| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.1% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.1% | +2.9% | $18,184,000 | 10,000,000 | +7,000,000 | +233% | 181.84% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $4,403,000 | 3,000,000 | +179,000 | +6.3% | 146.77% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.4% | $5,108,000 | 2,821,000 | -3,329,000 | -54% | 181.07% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.4% | $14,090,000 | 6,150,000 | -1,500,000 | -20% | 229.11% | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $15,402,000 | 7,650,000 | +7,650,000 | NEW | 201.33% | Q1 2018 |