| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -8.3% | $0 | 0 | -12,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 8.3% | 0% | $12,677,000 | 12,500,000 | 0 | 101.42% | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $12,314,000 | 12,500,000 | 0 | 98.51% | Q2 2019 | ||
| 31 Mar 2019 | 19% | +11% | $13,641,000 | 12,500,000 | +7,500,000 | +150% | 109.13% | Q1 2019 | |
| 31 Dec 2018 | 10% | -30% | $6,067,000 | 5,000,000 | -15,000,000 | -75% | 121.34% | Q4 2018 | |
| 30 Sep 2018 | 31% | +31% | $20,402,000 | 20,000,000 | +20,000,000 | NEW | 102.01% | Q3 2018 |