| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.4% | -0.21% | $5,777,000 | 8,737,096 | -1,311,448 | -13% | 66.12% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.76% | $10,005,000 | 10,048,544 | -3,951,456 | -28% | 99.57% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.42% | $13,067,000 | 14,000,000 | +2,800,000 | +25% | 93.34% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.48% | $8,960,000 | 11,200,000 | +3,700,000 | +49% | 80.0% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $6,656,000 | 7,500,000 | +7,500,000 | NEW | 88.75% | Q4 2017 |