| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -2,250,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | +1% | $2,219,000 | 2,250,000 | +1,750,000 | +350% | 98.62% | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -1.8% | $501,000 | 500,000 | -2,750,000 | -85% | 100.2% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.69% | $3,172,000 | 3,250,000 | +1,000,000 | +44% | 97.6% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.39% | $2,208,000 | 2,250,000 | -500,000 | -18% | 98.13% | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $2,527,000 | 2,750,000 | +2,750,000 | NEW | 91.89% | Q4 2016 |