| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -8,750,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +1.2% | $8,423,000 | 8,750,000 | +8,750,000 | NEW | 96.26% | Q3 2018 | |
| 31 Mar 2018 | -0.56% | $0 | 0 | -3,750,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.56% | +0.56% | $4,057,000 | 3,750,000 | +3,750,000 | NEW | 108.19% | Q4 2017 |