| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -3,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | +0.69% | $3,101,000 | 3,000,000 | +1,000,000 | +50% | 103.37% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $1,961,000 | 2,000,000 | +2,000,000 | NEW | 98.05% | Q2 2017 |