| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7.3% | $0 | 0 | -21,821,669 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 7.3% | -5.3% | $21,396,000 | 21,821,669 | -16,033,128 | -42% | 98.05% | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.31% | $34,981,000 | 37,854,797 | +1,000,000 | +2.7% | 92.41% | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.41% | $33,722,000 | 36,854,797 | -1,031,893 | -2.7% | 91.5% | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.95% | $30,309,000 | 37,886,690 | -3,600,000 | -8.7% | 80.0% | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.5% | $31,945,000 | 41,486,690 | +4,761,690 | +13% | 77.0% | Q2 2017 | |
| 31 Mar 2017 | 13% | +13% | $31,079,000 | 36,725,000 | +36,725,000 | NEW | 84.63% | Q1 2017 |