| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.02% | 0% | $6,518,655 | 3,300,000 | 0 | 197.54% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,007,082 | 711,000 | 0 | 141.64% | Q4 2018 | ||
| 30 Jun 2018 | 0% | 0% | $305,365 | 250,000 | 0 | 122.15% | Q2 2018 | ||
| 31 Mar 2018 | -0% | $0 | 0 | -725,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $892,163 | 725,000 | 0 | 123.06% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $980,563 | 725,000 | -1,000,000 | -58% | 135.25% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $2,203,688 | 1,725,000 | 0 | 127.75% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,181,056 | 1,725,000 | 0 | 126.44% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,996,688 | 1,725,000 | +1,725,000 | NEW | 115.75% | Q4 2016 |