| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -12,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | 0% | $12,539,000 | 12,500,000 | 0 | 100.31% | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $12,600,000 | 12,500,000 | 0 | 100.8% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $12,656,000 | 12,500,000 | 0 | 101.25% | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.78% | $12,888,000 | 12,500,000 | +4,000,000 | +47% | 103.1% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $8,924,000 | 8,500,000 | 0 | 104.99% | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +3.6% | $9,393,000 | 8,500,000 | +8,500,000 | NEW | 110.51% | Q2 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -250,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.05% | $244,000 | 250,000 | +250,000 | NEW | 97.6% | Q2 2016 |