| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -7,025,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | -0.36% | $8,635,000 | 7,025,000 | -1,700,000 | -19% | 122.92% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $10,978,000 | 8,725,000 | +25,000 | +0.29% | 125.82% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $9,062,000 | 8,700,000 | +8,700,000 | NEW | 104.16% | Q1 2017 |