| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -1,685,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +1.2% | $3,117,000 | 1,685,000 | +1,685,000 | NEW | 184.99% | Q4 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -1,700,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | +0.12% | $2,522,000 | 1,700,000 | +200,000 | +13% | 148.35% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,143,000 | 1,500,000 | 0 | 142.87% | Q4 2016 |