| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -4,700,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $10,363,000 | 4,700,000 | 0 | 220.49% | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $11,298,000 | 4,700,000 | -600,000 | -11% | 240.38% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $13,018,000 | 5,300,000 | +500,000 | +10% | 245.62% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $10,676,000 | 4,800,000 | +4,800,000 | NEW | 222.42% | Q4 2017 |