| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.58% | $0 | 0 | -2,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.58% | +0.58% | $2,516,000 | 2,500,000 | +2,500,000 | NEW | 100.64% | Q2 2018 | |
| 31 Dec 2017 | -0.56% | $0 | 0 | -3,040,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.56% | -0.55% | $3,501,000 | 3,040,000 | -3,000,000 | -50% | 115.16% | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $6,490,000 | 6,040,000 | 0 | 107.45% | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $5,756,000 | 6,040,000 | 0 | 95.3% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -1.2% | $5,678,000 | 6,040,000 | -3,702,000 | -38% | 94.01% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.38% | $8,154,000 | 9,742,000 | +1,500,000 | +18% | 83.7% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.3% | $6,264,000 | 8,242,000 | +7,527,000 | +1053% | 76.0% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $561,000 | 715,000 | +715,000 | NEW | 78.46% | Q1 2016 |