| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -8,250,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | +1.8% | $3,473,000 | 8,250,000 | +8,250,000 | NEW | 42.1% | Q3 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -8,250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | +1.9% | $3,865,000 | 8,250,000 | +8,250,000 | NEW | 46.85% | Q2 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -8,250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.2% | 0% | $4,115,000 | 8,250,000 | 0 | 49.88% | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $4,104,000 | 8,250,000 | 0 | 49.75% | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $4,975,000 | 8,250,000 | 0 | 60.3% | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $5,577,000 | 8,250,000 | 0 | 67.6% | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | 0% | $6,112,000 | 8,250,000 | 0 | 74.08% | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | 0% | $5,363,000 | 8,250,000 | 0 | 65.01% | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | 0% | $5,363,000 | 8,250,000 | 0 | 65.01% | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | +3.9% | $5,486,000 | 8,250,000 | +8,250,000 | NEW | 66.5% | Q2 2017 |