| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.7% | $0 | 0 | -31,300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.7% | +0.35% | $24,449,000 | 31,300,000 | +3,000,000 | +11% | 78.11% | Q1 2018 | |
| 31 Dec 2017 | 5.2% | 0% | $20,216,000 | 28,300,000 | 0 | 71.43% | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | +0.4% | $19,630,000 | 28,300,000 | +2,000,000 | +7.6% | 69.36% | Q3 2017 | |
| 30 Jun 2017 | 5.6% | 0% | $18,496,000 | 26,300,000 | 0 | 70.33% | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +1.3% | $17,683,000 | 26,300,000 | +4,000,000 | +18% | 67.24% | Q1 2017 | |
| 31 Dec 2016 | 8.9% | 0% | $13,729,000 | 22,300,000 | 0 | 61.57% | Q4 2016 |