| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.9% | $0 | 0 | -19,115,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.9% | +2.3% | $81,404,000 | 19,115,000 | +9,158,000 | +92% | 425.86% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $26,784,000 | 9,957,000 | +9,957,000 | NEW | 269.0% | Q2 2018 |