| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -6,830,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $8,604,000 | 6,830,000 | +4,593,000 | +205% | 125.97% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,226,000 | 2,237,000 | -655,000 | -23% | 99.51% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,863,000 | 2,892,000 | +2,892,000 | NEW | 99.0% | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -632,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $619,000 | 632,000 | +87,000 | +16% | 97.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $540,000 | 545,000 | +545,000 | NEW | 99.08% | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,970,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $4,092,000 | 3,970,000 | +3,470,000 | +694% | 103.07% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $502,000 | 500,000 | +500,000 | NEW | 100.4% | Q2 2014 |