| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -8,048,000 | -100% | 300.0% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.34% | $19,274,000 | 8,048,000 | -2,500,000 | -24% | 239.49% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.3% | $26,403,000 | 10,548,000 | +2,195,000 | +26% | 250.31% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.3% | $18,542,000 | 8,353,000 | -10,000,000 | -54% | 221.98% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.2% | $33,777,000 | 18,353,000 | +10,453,000 | +132% | 184.04% | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.67% | $13,039,000 | 7,900,000 | -6,500,000 | -45% | 165.05% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $25,131,000 | 14,400,000 | +14,400,000 | NEW | 174.52% | Q1 2017 |