| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6.9% | $0 | 0 | -99,164,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 6.9% | 0% | $100,610,000 | 99,164,000 | 0 | 101.46% | Q4 2018 | ||
| 30 Sep 2018 | 6% | +5.4% | $100,030,000 | 99,164,000 | +90,164,000 | +1002% | 100.87% | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $9,108,000 | 9,000,000 | +9,000,000 | NEW | 101.2% | Q2 2018 |