| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -7,464,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | 0% | $1,269,000 | 7,464,000 | 0 | 17.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $2,538,000 | 7,464,000 | 0 | 34.0% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.15% | $2,463,000 | 7,464,000 | +813,000 | +12% | 33.0% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $4,656,000 | 6,651,000 | 0 | 70.0% | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $3,820,000 | 6,651,000 | 0 | 57.43% | Q3 2016 | ||
| 30 Jun 2016 | 5% | +2% | $2,561,000 | 6,651,000 | +2,651,000 | +66% | 38.51% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $2,283,000 | 4,000,000 | +4,000,000 | NEW | 57.08% | Q1 2016 |