| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -400,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | -1.1% | $367,000 | 400,000 | -1,600,000 | -80% | 91.75% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $1,778,000 | 2,000,000 | +2,000,000 | NEW | 88.9% | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -2,250,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -0.51% | $2,152,000 | 2,250,000 | -750,000 | -25% | 95.64% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2% | $2,999,000 | 3,000,000 | +2,500,000 | +500% | 99.97% | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $514,000 | 500,000 | +500,000 | NEW | 102.8% | Q4 2016 |