| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.4% | $0 | 0 | -4,244,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.4% | -5.1% | $6,080,000 | 4,244,000 | -4,048,000 | -49% | 143.26% | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +4.2% | $10,830,000 | 8,292,000 | +3,574,000 | +76% | 130.61% | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +5.9% | $6,426,000 | 4,718,000 | +4,718,000 | NEW | 136.2% | Q1 2017 |