| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -4,117,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.6% | -1.8% | $13,887,000 | 4,117,000 | -2,845,000 | -41% | 337.31% | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -2.5% | $21,291,000 | 6,962,000 | -3,900,000 | -36% | 305.82% | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +5.2% | $33,197,000 | 10,862,000 | +10,493,000 | +2844% | 305.63% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $861,000 | 369,000 | +369,000 | NEW | 233.33% | Q2 2017 |