| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.4% | $0 | 0 | -7,423,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.4% | +0.02% | $7,467,000 | 7,423,000 | +56,000 | +0.76% | 100.59% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $7,537,000 | 7,367,000 | +7,360,409 | +111674% | 102.31% | Q4 2017 | |
| 30 Sep 2017 | 0% | -1.9% | $6,830 | 6,591 | -6,106,409 | -100% | 103.63% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $6,249,000 | 6,113,000 | 0 | 102.22% | Q2 2017 |