| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.3% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.3% | 0% | $10,913,000 | 10,000,000 | 0 | 109.13% | Q1 2019 | ||
| 31 Dec 2018 | 8.8% | +6.1% | $12,133,000 | 10,000,000 | +7,000,000 | +233% | 121.33% | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.93% | $3,060,000 | 3,000,000 | +3,000,000 | NEW | 102.0% | Q3 2018 |