| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.1% | $0 | 0 | -44,113,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.1% | +1.6% | $102,074,000 | 44,113,000 | +11,613,000 | +36% | 231.39% | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.8% | $63,101,000 | 32,500,000 | +32,500,000 | NEW | 194.16% | Q2 2018 |