| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.64% | $0 | 0 | -2,800,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.64% | +0.64% | $7,354,000 | 2,800,000 | +2,800,000 | NEW | 262.64% | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -9,399,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +2% | $21,249,000 | 9,399,000 | +9,399,000 | NEW | 226.08% | Q1 2018 |