| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.6% | $0 | 0 | -9,233,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.6% | 0% | $17,318,000 | 9,233,000 | 0 | 187.57% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -0.22% | $18,212,000 | 9,233,000 | -753,000 | -7.5% | 197.25% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $19,216,000 | 9,986,000 | 0 | 192.43% | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +2.2% | $18,140,000 | 9,986,000 | +5,986,000 | +150% | 181.65% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $5,774,000 | 4,000,000 | 0 | 144.35% | Q4 2016 |