| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.4% | $0 | 0 | -8,130,815 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.4% | +0.2% | $8,009,000 | 8,130,815 | +303,315 | +3.9% | 98.5% | Q2 2018 | |
| 31 Mar 2018 | 9.8% | 0% | $7,062,000 | 7,827,500 | 0 | 90.22% | Q1 2018 | ||
| 31 Dec 2017 | 10% | +7.7% | $7,201,000 | 7,827,500 | +5,827,500 | +291% | 92.0% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $1,603,000 | 2,000,000 | 0 | 80.15% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.7% | $1,528,000 | 2,000,000 | +2,000,000 | NEW | 76.4% | Q2 2017 |