| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -2,000,000 | -100% | 104.37% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $2,516,000 | 2,000,000 | 0 | 125.8% | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $2,050,000 | 2,000,000 | +2,000,000 | NEW | 102.5% | Q1 2019 |