| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,675,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.08% | $2,384,000 | 1,675,000 | +1,675,000 | NEW | 142.33% | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -563,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $765,000 | 563,000 | +563,000 | NEW | 135.88% | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -562,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.03% | $776,000 | 562,000 | +562,000 | NEW | 138.08% | Q3 2016 |