| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.5% | $0 | 0 | -6,000,000 | -100% | 300.0% | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $15,027,000 | 6,000,000 | 0 | 250.45% | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $13,331,000 | 6,000,000 | 0 | 222.18% | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $11,036,000 | 6,000,000 | 0 | 183.93% | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | +1.2% | $9,885,000 | 6,000,000 | +2,000,000 | +50% | 164.75% | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.6% | $6,989,000 | 4,000,000 | +2,000,000 | +100% | 174.73% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $3,529,000 | 2,000,000 | 0 | 176.45% | Q4 2016 |