| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -850,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.07% | $641,000 | 850,000 | -4,700,000 | -85% | 75.41% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $4,804,000 | 5,550,000 | 0 | 86.56% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.07% | $3,818,000 | 5,550,000 | -4,450,000 | -44% | 68.79% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $11,142,000 | 10,000,000 | 0 | 111.42% | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.32% | $13,307,000 | 10,000,000 | +10,000,000 | NEW | 133.07% | Q2 2018 |