| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.1% | $0 | 0 | -4,020,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.1% | -1.5% | $6,899,000 | 4,020,000 | -1,500,000 | -27% | 171.62% | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.56% | $9,308,000 | 5,520,000 | -500,000 | -8.3% | 168.62% | Q3 2017 | |
| 30 Jun 2017 | 8.1% | 0% | $11,321,000 | 6,020,000 | 0 | 188.06% | Q2 2017 | ||
| 31 Mar 2017 | 8.5% | +3.9% | $10,637,000 | 6,020,000 | +2,750,000 | +84% | 176.69% | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +1.9% | $4,991,000 | 3,270,000 | +1,130,000 | +53% | 152.63% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.7% | $2,831,000 | 2,140,000 | +1,332,000 | +165% | 132.29% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.5% | $800,000 | 808,000 | -427,000 | -35% | 99.01% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $1,097,000 | 1,235,000 | +1,235,000 | NEW | 88.83% | Q1 2016 |