| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -36,491,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +1.6% | $46,130,000 | 36,491,000 | +21,491,000 | +143% | 126.41% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $20,531,000 | 15,000,000 | +15,000,000 | NEW | 136.87% | Q2 2018 |