| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -4,433,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $6,306,000 | 4,433,000 | +2,000,000 | +82% | 142.25% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,180,000 | 2,433,000 | +661,000 | +37% | 130.7% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,412,000 | 1,772,000 | +1,772,000 | NEW | 136.12% | Q1 2017 |