| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.4% | $0 | 0 | -6,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | -5.5% | $16,287,000 | 6,000,000 | -14,000,000 | -70% | 271.45% | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $38,038,000 | 20,000,000 | 0 | 190.19% | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | 0% | $34,024,000 | 20,000,000 | 0 | 170.12% | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | 0% | $35,700,000 | 20,000,000 | 0 | 178.5% | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +0.74% | $31,057,000 | 20,000,000 | +3,500,000 | +21% | 155.29% | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $21,446,000 | 16,500,000 | 0 | 129.98% | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | 0% | $21,637,000 | 16,500,000 | 0 | 131.13% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $24,472,000 | 18,000,000 | 0 | 135.96% * | Q3 2017 | |||
| 30 Jun 2017 | 1.8% | +1.8% | $11,999,000 | 8,327,000 | +8,327,000 | NEW | 144.1% | Q2 2017 |