| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 2.6% | +0.9% | $8,404,000 | 7,650,000 | +2,650,000 | +53% | 109.86% | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $6,087,000 | 5,000,000 | 0 | 121.74% | Q4 2018 | ||
| 30 Sep 2018 | -4.6% | $0 | 0 | -8,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | +1.1% | $9,790,000 | 8,000,000 | +2,000,000 | +33% | 122.37% | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +1.6% | $6,250,000 | 6,000,000 | +2,000,000 | +50% | 104.17% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $4,660,000 | 4,000,000 | 0 | 116.5% | Q4 2017 |