| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -9.2% | $0 | 0 | -17,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 9.2% | -13% | $16,436,000 | 17,000,000 | -24,000,000 | -59% | 96.68% | Q1 2019 | |
| 31 Dec 2018 | 29% | +15% | $38,406,000 | 41,000,000 | +21,000,000 | +105% | 93.67% | Q4 2018 | |
| 30 Sep 2018 | 19% | +6.7% | $18,046,000 | 20,000,000 | +7,000,000 | +54% | 90.23% | Q3 2018 | |
| 30 Jun 2018 | 17% | +11% | $12,106,000 | 13,000,000 | +8,000,000 | +160% | 93.12% | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +9.1% | $4,592,000 | 5,000,000 | +5,000,000 | NEW | 91.84% | Q1 2018 |