| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5% | $0 | 0 | -14,922,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5% | +0.27% | $22,701,000 | 14,922,000 | +822,000 | +5.8% | 152.13% | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $17,649,000 | 14,100,000 | 0 | 125.17% | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +1.9% | $18,348,000 | 14,100,000 | +9,100,000 | +182% | 130.13% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $6,180,000 | 5,000,000 | +5,000,000 | NEW | 123.6% | Q2 2017 |