| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -9,780,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 11% | -3.5% | $8,203,000 | 9,780,000 | -3,000,000 | -23% | 83.88% | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $10,877,000 | 12,780,000 | 0 | 85.11% | Q4 2017 | ||
| 30 Sep 2017 | 9.9% | 0% | $9,649,000 | 12,780,000 | 0 | 75.5% | Q3 2017 | ||
| 30 Jun 2017 | 10% | 0% | $9,409,000 | 12,780,000 | 0 | 73.62% | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $8,998,000 | 12,780,000 | 0 | 70.41% | Q1 2017 | ||
| 31 Dec 2016 | 9.2% | 0% | $8,563,000 | 12,780,000 | 0 | 67.0% | Q4 2016 | ||
| 30 Sep 2016 | 8.4% | 0% | $10,384,000 | 12,780,000 | 0 | 81.25% | Q3 2016 | ||
| 30 Jun 2016 | 13% | +13% | $8,674,000 | 12,780,000 | +12,780,000 | NEW | 67.87% | Q2 2016 |