| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -5,401,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | +0.42% | $1,789,000 | 5,401,000 | +1,000,000 | +23% | 33.12% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -1.6% | $1,692,000 | 4,401,000 | -4,000,000 | -48% | 38.45% | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.51% | $3,801,000 | 8,401,000 | -1,000,000 | -11% | 45.24% | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.5% | $4,883,000 | 9,401,000 | +9,401,000 | NEW | 51.94% | Q1 2017 |