| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.3% | +0.36% | $9,477,000 | 8,000,000 | +1,235,000 | +18% | 118.46% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $8,795,000 | 6,765,000 | -500,000 | -6.9% | 130.01% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.4% | $9,643,000 | 7,265,000 | -1,900,000 | -21% | 132.73% | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.41% | $13,832,000 | 9,165,000 | +1,665,000 | +22% | 150.92% | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $10,829,000 | 7,500,000 | +7,500,000 | NEW | 144.39% | Q4 2017 |