| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -2,170,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | -1.8% | $2,321,000 | 2,170,000 | -2,000,000 | -48% | 106.96% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $4,462,000 | 4,170,000 | 0 | 107.0% | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $4,571,000 | 4,170,000 | 0 | 109.62% | Q4 2017 | ||
| 30 Sep 2017 | 3% | -0.73% | $4,519,000 | 4,170,000 | -1,000,000 | -19% | 108.37% | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.39% | $5,669,000 | 5,170,000 | -500,000 | -8.8% | 109.65% | Q2 2017 | |
| 31 Mar 2017 | 5% | +4% | $6,220,000 | 5,670,000 | +4,519,000 | +393% | 109.7% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $1,200,000 | 1,151,000 | +1,151,000 | NEW | 104.26% | Q4 2016 |