| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.65% | $0 | 0 | -298,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.65% | -0.85% | $3,426,000 | 298,000 | -389,000 | -57% | 1149.66% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -3.7% | $6,594,000 | 687,000 | -1,858,000 | -73% | 959.83% | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -17% | $22,623,000 | 2,545,000 | -11,816,000 | -82% | 888.92% | Q3 2017 | |
| 30 Jun 2017 | 17% | +17% | $103,076,000 | 14,361,000 | +14,361,000 | NEW | 717.75% | Q2 2017 |