| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $1,378,000 | 1,000,000 | +1,000,000 | NEW | 137.8% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -625,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $812,000 | 625,000 | +625,000 | NEW | 129.92% | Q2 2018 |