| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.3% | $0 | 0 | -18,070,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.3% | 0% | $4,201,000 | 18,070,000 | 0 | 23.25% | Q3 2017 | ||
| 30 Jun 2017 | 5% | +3.5% | $4,563,000 | 18,070,000 | +12,560,000 | +228% | 25.25% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $1,763,000 | 5,510,000 | +5,510,000 | NEW | 32.0% | Q1 2017 | |
| 31 Dec 2016 | -27% | $0 | 0 | -65,383,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 27% | +27% | $33,345,000 | 65,383,000 | +65,383,000 | NEW | 51.0% | Q3 2016 |