| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.5% | $0 | 0 | -10,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.5% | -0.5% | $15,895,000 | 10,000,000 | -10,000,000 | -50% | 158.95% | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.62% | $31,940,000 | 20,000,000 | +12,500,000 | +167% | 159.7% | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.12% | $10,085,000 | 7,500,000 | +2,500,000 | +50% | 134.47% | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $6,761,000 | 5,000,000 | 0 | 135.22% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $7,668,000 | 5,000,000 | +5,000,000 | NEW | 153.36% | Q3 2018 |