| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $5,723,000 | 21,760,000 | 0 | 26.3% * | Q4 2018 | |||
| 30 Sep 2018 | 0.78% | 0% | $9,531,000 | 21,760,000 | 0 | 43.8% | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | 0% | $9,494,000 | 21,760,000 | 0 | 43.63% | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | +0.93% | $10,053,000 | 21,760,000 | +21,760,000 | NEW | 46.2% | Q1 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -21,760,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +1.2% | $9,175,000 | 21,760,000 | +21,760,000 | NEW | 42.16% | Q4 2017 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -21,760,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | -0.07% | $9,161,000 | 21,760,000 | -1,000,000 | -4.4% | 42.1% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $7,053,000 | 22,760,000 | 0 | 30.99% | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $6,745,000 | 22,760,000 | 0 | 29.64% | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $5,612,000 | 22,760,000 | 0 | 24.66% | Q4 2016 | ||
| 30 Sep 2016 | 0% | $4,834,000 | 22,760,000 | 0 | 21.24% * | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +2.3% | $4,834,000 | 22,760,000 | +22,760,000 | NEW | 21.24% | Q2 2016 |