| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -6,277,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | 0% | $7,415,000 | 6,277,000 | 0 | 118.13% | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.5% | $7,712,000 | 6,277,000 | -2,000,000 | -24% | 122.86% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.37% | $11,153,000 | 8,277,000 | +2,000,000 | +32% | 134.75% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $7,980,000 | 6,277,000 | 0 | 127.13% | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +2.3% | $7,936,000 | 6,277,000 | +6,277,000 | NEW | 126.43% | Q1 2017 |