| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.4% | $0 | 0 | -2,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.4% | -0.97% | $2,015,000 | 2,000,000 | -800,000 | -29% | 100.75% | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.1% | $2,680,000 | 2,800,000 | +1,050,000 | +60% | 95.71% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $1,403,000 | 1,750,000 | +1,750,000 | NEW | 80.17% | Q4 2017 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.67% | 0% | $596,000 | 1,000,000 | 0 | 59.6% | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $590,000 | 1,000,000 | 0 | 59.0% | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.7% | $1,040,000 | 1,000,000 | +500,000 | +100% | 104.0% | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $673,000 | 500,000 | +500,000 | NEW | 134.6% | Q3 2016 |