| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -12,128,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $12,911,000 | 12,128,000 | +148,000 | +1.2% | 106.46% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,334,000 | 11,980,000 | +500,000 | +4.4% | 102.95% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $12,394,000 | 11,480,000 | 0 | 107.96% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $12,839,000 | 11,480,000 | +11,480,000 | NEW | 111.84% | Q3 2017 |