| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.9% | $0 | 0 | -21,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.9% | 0% | $26,717,000 | 21,500,000 | 0 | 124.27% | Q2 2019 | ||
| 31 Mar 2019 | 3.8% | 0% | $30,226,000 | 21,500,000 | 0 | 140.59% | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | 0% | $30,412,000 | 21,500,000 | 0 | 141.45% | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | +1.3% | $47,747,000 | 21,500,000 | +5,000,000 | +30% | 222.08% | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $25,037,000 | 16,500,000 | 0 | 151.74% | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | 0% | $21,978,000 | 16,500,000 | 0 | 133.2% | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $18,882,000 | 16,500,000 | 0 | 114.44% | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | 0% | $19,092,000 | 16,500,000 | 0 | 115.71% | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | +3.9% | $25,569,000 | 16,500,000 | +16,500,000 | NEW | 154.96% | Q2 2017 |