| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -30,418,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | +1.3% | $30,418,000 | 30,418,000 | +12,418,000 | +69% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $18,023,000 | 18,000,000 | 0 | 100.13% | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | 0% | $18,135,000 | 18,000,000 | 0 | 100.75% | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $18,101,000 | 18,000,000 | 0 | 100.56% | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $18,034,000 | 18,000,000 | 0 | 100.19% | Q1 2017 | ||
| 31 Dec 2016 | 41% | 0% | $18,000,000 | 18,000,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 46% | +39% | $17,978,000 | 18,000,000 | +15,000,000 | +500% | 99.88% | Q3 2016 | |
| 30 Jun 2016 | 13% | +13% | $2,968,000 | 3,000,000 | +3,000,000 | NEW | 98.93% | Q2 2016 |