| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -400,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | 0% | $445,000 | 400,000 | 0 | 111.25% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.02% | $471,000 | 400,000 | -400,000 | -50% | 117.75% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $802,000 | 800,000 | +400,000 | +100% | 100.25% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $468,000 | 400,000 | -1,200,000 | -75% | 117.0% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $1,972,000 | 1,600,000 | 0 | 123.25% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $2,024,000 | 1,600,000 | -200,000 | -11% | 126.5% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $1,868,000 | 1,800,000 | +1,800,000 | NEW | 103.78% | Q1 2017 |