| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -3,192,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.82% | +0.55% | $4,342,000 | 3,192,000 | +2,122,000 | +198% | 136.03% | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $1,700,000 | 1,070,000 | +1,070,000 | NEW | 158.88% | Q4 2017 |