| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.58% | $0 | 0 | -2,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.58% | +0.58% | $1,604,000 | 2,000,000 | +2,000,000 | NEW | 80.2% | Q3 2018 | |
| 30 Sep 2018 | -14% | $0 | 0 | -2,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 14% | 0% | $1,583,000 | 2,000,000 | 0 | 79.15% | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $1,552,000 | 2,000,000 | 0 | 77.6% | Q1 2018 | ||
| 31 Dec 2017 | 9.4% | 0% | $1,419,000 | 2,000,000 | 0 | 70.95% | Q4 2017 | ||
| 30 Sep 2017 | 10% | 0% | $1,385,000 | 2,000,000 | 0 | 69.25% | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $1,380,000 | 2,000,000 | 0 | 69.0% | Q2 2017 | ||
| 31 Mar 2017 | 13% | +13% | $1,360,000 | 2,000,000 | +2,000,000 | NEW | 68.0% | Q1 2017 |