| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -3,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | 0% | $10,423,000 | 3,000,000 | 0 | 347.43% | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $8,541,000 | 3,000,000 | 0 | 284.7% | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $10,948,000 | 3,000,000 | 0 | 364.93% | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $7,254,000 | 3,000,000 | 0 | 241.8% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.47% | $6,045,000 | 3,000,000 | -1,000,000 | -25% | 201.5% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $7,644,000 | 4,000,000 | 0 | 191.1% | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $6,935,000 | 4,000,000 | 0 | 173.38% | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +2.6% | $6,994,000 | 4,000,000 | +4,000,000 | NEW | 174.85% | Q2 2017 |