| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.8% | $0 | 0 | -19,650,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.8% | -0.68% | $43,531,000 | 19,650,000 | -3,500,000 | -15% | 221.53% | Q3 2018 | |
| 30 Jun 2018 | 5.9% | 0% | $52,366,000 | 23,150,000 | 0 | 226.2% | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $48,903,000 | 23,150,000 | 0 | 211.24% | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | 0% | $50,590,000 | 23,150,000 | 0 | 218.53% | Q4 2017 | ||
| 30 Sep 2017 | 7.4% | 0% | $55,124,000 | 23,150,000 | 0 | 238.12% | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | +6.4% | $52,712,000 | 23,150,000 | +23,150,000 | NEW | 227.7% | Q2 2017 |