| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -5,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | 0% | $10,248,000 | 5,000,000 | 0 | 204.96% | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $8,245,000 | 5,000,000 | +5,000,000 | NEW | 164.9% | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | +0.14% | $1,839,000 | 1,000,000 | +1,000,000 | NEW | 183.9% | Q3 2018 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -5,220,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.51% | 0% | $8,077,000 | 5,220,000 | 0 | 154.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.36% | $6,818,000 | 5,220,000 | +5,220,000 | NEW | 130.61% | Q4 2017 |