| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.7% | $0 | 0 | -22,947,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 6.7% | -1.4% | $35,235,000 | 22,947,000 | -4,976,000 | -18% | 153.55% | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +3.8% | $39,263,000 | 27,923,000 | +16,730,000 | +149% | 140.61% | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +5.6% | $14,845,000 | 11,193,000 | +11,193,000 | NEW | 132.63% | Q2 2017 |