| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 4.7% | +3.1% | $25,879,000 | 30,000,000 | +20,000,000 | +200% | 86.26% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.37% | $10,802,000 | 10,000,000 | +2,500,000 | +33% | 108.02% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.44% | $9,073,000 | 7,500,000 | +2,500,000 | +50% | 120.97% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $5,763,000 | 5,000,000 | +5,000,000 | NEW | 115.26% | Q1 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | +0.45% | $3,161,000 | 2,500,000 | +2,500,000 | NEW | 126.44% | Q3 2017 |