| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -371,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.36% | +0.36% | $297,000 | 371,000 | +371,000 | NEW | 80.05% | Q2 2018 | |
| 31 Dec 2017 | -0.76% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.76% | -0.38% | $736,000 | 1,000,000 | -500,000 | -33% | 73.6% | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $930,000 | 1,500,000 | +1,500,000 | NEW | 62.0% | Q2 2017 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -1.4% | $345,000 | 500,000 | -1,500,000 | -75% | 69.0% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $1,210,000 | 2,000,000 | 0 | 60.5% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.49% | $1,200,000 | 2,000,000 | -750,000 | -27% | 60.0% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $1,499,000 | 2,750,000 | +2,750,000 | NEW | 54.51% | Q1 2016 |