| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,380,555 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $3,332,000 | 3,380,555 | +126,109 | +3.9% | 98.56% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,040,000 | 3,254,446 | 0 | 93.41% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $3,010,000 | 3,254,446 | +121,405 | +3.9% | 92.49% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $2,538,000 | 3,133,041 | 0 | 81.01% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $2,444,000 | 3,133,041 | +133,041 | +4.4% | 78.01% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $2,569,000 | 3,000,000 | 0 | 85.63% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,640,000 | 3,000,000 | 0 | 88.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,205,000 | 3,000,000 | +3,000,000 | NEW | 73.5% | Q3 2016 |