| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.5% | $0 | 0 | -5,687,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.5% | 0% | $6,188,000 | 5,687,000 | 0 | 108.81% | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | +0.97% | $6,163,000 | 5,687,000 | +1,500,000 | +36% | 108.37% | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $4,464,000 | 4,187,000 | 0 | 106.62% | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | +2% | $4,446,000 | 4,187,000 | +2,687,000 | +179% | 106.19% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.42% | $1,579,000 | 1,500,000 | +500,000 | +50% | 105.27% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $998,000 | 1,000,000 | +1,000,000 | NEW | 99.8% | Q4 2016 |