| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.52% | $0 | 0 | -14,649,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.52% | +0.38% | $3,057,000 | 14,649,000 | +10,649,000 | +266% | 20.87% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $826,000 | 4,000,000 | +4,000,000 | NEW | 20.65% | Q2 2017 |