| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -4,800,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.7% | +0.56% | $4,632,000 | 4,800,000 | +1,000,000 | +26% | 96.5% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $3,629,000 | 3,800,000 | +3,800,000 | NEW | 95.5% | Q1 2019 |