| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -11,755,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.1% | +2.1% | $23,078,000 | 11,755,000 | +11,755,000 | NEW | 196.32% | Q1 2019 | |
| 31 Dec 2018 | -6.9% | $0 | 0 | -56,801,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.9% | +6.9% | $79,194,000 | 56,801,000 | +56,801,000 | NEW | 139.42% | Q3 2018 |