| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -16,075,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1% | 0% | $20,027,000 | 16,075,000 | 0 | 124.58% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $22,597,000 | 16,075,000 | 0 | 140.57% | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.1% | $22,742,000 | 16,075,000 | +1,000,000 | +6.6% | 141.47% | Q4 2018 | |
| 30 Sep 2018 | 2% | +1.7% | $33,477,000 | 15,075,000 | +12,500,000 | +485% | 222.07% | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $3,934,000 | 2,575,000 | +2,575,000 | NEW | 152.78% | Q2 2018 |