| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.59% | $0 | 0 | -5,790,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.59% | -0.59% | $6,839,000 | 5,790,000 | -5,795,000 | -50% | 118.12% | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.86% | $12,823,000 | 11,585,000 | -12,100,000 | -51% | 110.69% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $28,126,000 | 23,685,000 | +1,385,000 | +6.2% | 118.75% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $26,844,000 | 22,300,000 | +22,300,000 | NEW | 120.38% | Q3 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -125,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $152,000 | 125,000 | 0 | 121.6% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $137,000 | 125,000 | +125,000 | NEW | 109.6% | Q3 2014 |