| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.4% | +1.4% | $5,893,000 | 5,506,567 | +5,506,567 | NEW | 107.02% | Q4 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -5,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +1.2% | $5,792,000 | 5,500,000 | +5,500,000 | NEW | 105.31% | Q4 2017 |