| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -12,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.05% | $19,048,000 | 12,000,000 | +12,000,000 | NEW | 158.73% | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -9,552,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.04% | $12,823,000 | 9,552,000 | +7,052,000 | +282% | 134.24% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,372,000 | 2,500,000 | +2,500,000 | NEW | 134.88% | Q4 2018 |