| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -1,750,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +1.7% | $1,246,000 | 1,750,000 | +1,750,000 | NEW | 71.2% | Q4 2018 | |
| 30 Jun 2018 | -0.96% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.96% | +0.96% | $879,000 | 1,000,000 | +1,000,000 | NEW | 87.9% | Q1 2018 |