| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.01% | $2,759,000 | 3,000,000 | +1,000,000 | +50% | 91.97% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,825,000 | 2,000,000 | +2,000,000 | NEW | 91.25% | Q2 2019 |