| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -16,250,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | +0.18% | $16,816,000 | 16,250,000 | +2,000,000 | +14% | 103.48% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.89% | $14,527,000 | 14,250,000 | +7,750,000 | +119% | 101.94% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $6,385,000 | 6,500,000 | +6,500,000 | NEW | 98.23% | Q1 2018 |