| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -7,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.42% | +0.18% | $8,265,000 | 7,000,000 | +3,050,000 | +77% | 118.07% | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $4,588,000 | 3,950,000 | 0 | 116.15% | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.29% | $4,198,000 | 3,950,000 | +3,950,000 | NEW | 106.28% | Q4 2018 |