| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -1,790,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -0.23% | $3,316,000 | 1,790,000 | -210,000 | -10% | 185.25% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,805,000 | 2,000,000 | +2,000,000 | NEW | 140.25% | Q4 2018 |