| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -6,243,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | +0.78% | $5,494,000 | 6,243,000 | +1,500,000 | +32% | 88.0% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.16% | $4,570,000 | 4,743,000 | +243,000 | +5.4% | 96.35% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.9% | $4,821,000 | 4,500,000 | +2,500,000 | +125% | 107.13% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.2% | $2,005,000 | 2,000,000 | +1,500,000 | +300% | 100.25% | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $464,000 | 500,000 | +500,000 | NEW | 92.8% | Q4 2016 |