| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.46% | $0 | 0 | -7,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.46% | -0.39% | $8,449,000 | 7,000,000 | -6,000,000 | -46% | 120.7% | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.91% | $17,234,000 | 13,000,000 | +13,000,000 | NEW | 132.57% | Q2 2018 |