| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -2,609,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $8,814,000 | 2,609,000 | -51,000 | -1.9% | 337.83% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,148,000 | 2,660,000 | -129,000 | -4.6% | 306.32% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,538,000 | 2,789,000 | -83,000 | -2.9% | 306.13% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,717,000 | 2,872,000 | -143,000 | -4.7% | 233.88% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,401,000 | 3,015,000 | +3,000 | +0.1% | 212.31% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,299,000 | 3,012,000 | -128,000 | -4.1% | 175.93% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $5,014,000 | 3,140,000 | +3,140,000 | NEW | 159.68% | Q3 2016 |