| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -35,457,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +1.7% | $22,398,000 | 35,457,000 | +35,457,000 | NEW | 63.17% | Q4 2018 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | 0% | $5,367,000 | 5,000,000 | 0 | 107.34% | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $5,471,000 | 5,000,000 | 0 | 109.42% | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.24% | $5,065,000 | 5,000,000 | +5,000,000 | NEW | 101.3% | Q2 2017 |