| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.7% | $0 | 0 | -6,122,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.7% | +0.7% | $11,085,000 | 6,122,000 | +6,122,000 | NEW | 181.07% | Q1 2018 | |
| 31 Dec 2017 | -0.55% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.55% | +0.55% | $6,992,000 | 5,000,000 | +5,000,000 | NEW | 139.84% | Q3 2017 |