| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,180,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $4,170,000 | 4,180,000 | -215,000 | -4.9% | 99.76% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,381,000 | 4,395,000 | +1,835,000 | +72% | 99.68% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,547,000 | 2,560,000 | +2,060,000 | +412% | 99.49% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $496,000 | 500,000 | +500,000 | NEW | 99.2% | Q2 2017 |