| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -3,093,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $4,640,000 | 3,093,000 | -2,000,000 | -39% | 150.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $6,690,000 | 5,093,000 | 0 | 131.36% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,771,000 | 5,093,000 | 0 | 113.31% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,892,000 | 5,093,000 | 0 | 115.69% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $7,770,000 | 5,093,000 | +5,093,000 | NEW | 152.56% | Q2 2017 |