| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.4% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.4% | +0.4% | $6,232,000 | 5,000,000 | +5,000,000 | NEW | 124.64% | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $583,000 | 11,000 | 0 | 5300.0% * | Q1 2019 | ||
| 30 Sep 2018 | -2.8% | $0 | 0 | -21,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.8% | +2.8% | $27,785,000 | 21,500,000 | +21,500,000 | NEW | 129.23% | Q2 2018 |