| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -1,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | +0.04% | $1,510,000 | 1,500,000 | +500,000 | +50% | 100.67% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,001,000 | 1,000,000 | 0 | 100.1% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $997,000 | 1,000,000 | +1,000,000 | NEW | 99.7% | Q3 2017 |