| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.6% | $0 | 0 | -11,424,578 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.6% | +1.2% | $11,367,000 | 11,424,578 | +5,238,000 | +85% | 99.5% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $5,738,000 | 6,186,578 | +112,000 | +1.8% | 92.75% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.39% | $5,589,000 | 6,074,578 | +2,247,000 | +59% | 92.01% | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $3,100,000 | 3,827,578 | 0 | 80.99% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0% | $2,986,000 | 3,827,578 | +1,578 | +0.04% | 78.01% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.55% | $3,309,000 | 3,826,000 | +1,826,000 | +91% | 86.49% | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $1,745,000 | 2,000,000 | +2,000,000 | NEW | 87.25% | Q4 2016 |