| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.24% | $0 | 0 | -1,079,001 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.24% | +0.01% | $1,063,000 | 1,079,001 | +40,251 | +3.9% | 98.52% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $970,000 | 1,038,750 | 0 | 93.38% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.01% | $961,000 | 1,038,750 | +38,750 | +3.9% | 92.52% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $810,000 | 1,000,000 | +1,000,000 | NEW | 81.0% | Q3 2017 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | +0.13% | $780,000 | 1,000,000 | +1,000,000 | NEW | 78.0% | Q2 2017 |