| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -4,900,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1% | -0.23% | $6,410,000 | 4,900,000 | -1,100,000 | -18% | 130.82% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.51% | $7,515,000 | 6,000,000 | +2,000,000 | +50% | 125.25% | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.17% | $5,016,000 | 4,000,000 | -1,000,000 | -20% | 125.4% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $6,484,000 | 5,000,000 | 0 | 129.68% | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $6,493,000 | 5,000,000 | 0 | 129.86% | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +1.2% | $6,744,000 | 5,000,000 | +3,000,000 | +150% | 134.88% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $2,342,000 | 2,000,000 | +2,000,000 | NEW | 117.1% | Q3 2016 |