| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -12% | $0 | 0 | -76,240,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 12% | +0.72% | $72,550,000 | 76,240,000 | +4,568,000 | +6.4% | 95.16% | Q1 2018 | |
| 31 Dec 2017 | 13% | +2.5% | $65,042,000 | 71,672,000 | +14,129,000 | +25% | 90.75% | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +7.4% | $48,515,000 | 57,543,000 | +51,543,000 | +859% | 84.31% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $5,582,000 | 6,000,000 | +6,000,000 | NEW | 93.03% | Q2 2017 |