| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -27% | $0 | 0 | -29,203,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 27% | -3.6% | $26,064,000 | 29,203,000 | -4,000,000 | -12% | 89.25% | Q3 2017 | |
| 30 Jun 2017 | 31% | 0% | $28,098,000 | 33,203,000 | 0 | 84.62% | Q2 2017 | ||
| 31 Mar 2017 | 39% | +5.9% | $29,011,000 | 33,203,000 | +5,000,000 | +18% | 87.37% | Q1 2017 | |
| 31 Dec 2016 | 27% | 0% | $24,924,000 | 28,203,000 | 0 | 88.37% | Q4 2016 | ||
| 30 Sep 2016 | 19% | +13% | $23,165,000 | 28,203,000 | +19,203,000 | +213% | 82.14% | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $7,133,000 | 9,000,000 | +9,000,000 | NEW | 79.26% | Q2 2016 |