| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -5,764,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $5,823,000 | 5,764,000 | -750,000 | -12% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,115,000 | 6,514,000 | -5,470,000 | -46% | 93.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,939,000 | 11,984,000 | +1,814,000 | +18% | 99.62% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,304,000 | 10,170,000 | +10,170,000 | NEW | 101.32% | Q3 2017 |